XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Reconciliation of Fair Value Measurements that Use Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale debt securities                
Available-for-sale debt securities                
Fair value at beginning of period $ 53   $ 30          
Additions     21          
Change in fair value recognized in earnings 0   0          
Change in fair value recognized in AOCI 1   3          
Transfers out of Level 3 (10)   (10)          
Currency translation 0   0          
Fair value at end of period 44   44          
Transfers out of Level 3 8   8          
Acquisition-related Costs                
Contingent payments related to acquisitions                
Fair value at beginning of period 113 $ 34 113 $ 34 $ 124 $ 143 $ 38 $ 30
Additions     0 24        
Change in fair value recognized in earnings (11) (5) (28) (5)        
Change in fair value recognized in AOCI 0 0 0 0        
Payments     (2) (16)        
Transfers out of Level 3 0 0 0 0        
Currency translation 0 1 0 1        
Fair value at end of period $ 113 $ 34 $ 113 $ 34