XML 101 R77.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Reconciliation of Fair Value Measurements that Use Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Securities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period $ 30  
Additions 21  
Change in fair value recognized in earnings 0  
Change in fair value recognized in AOCI 2  
Payments 0  
Fair value at end of period 53  
Acquisition-related Costs    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 143 $ 30
Additions 0 24
Change in fair value recognized in earnings (17) 0
Change in fair value recognized in AOCI 0 0
Payments (2) (16)
Fair value at end of period $ 124 $ 38