XML 116 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Investment securities $ 31 $ 21
Derivatives 128 66
Liabilities:    
Deferred compensation 269 64
Derivatives 269 209
Contingent consideration 44 42
Level 1    
Assets:    
Investment securities 31 21
Derivatives 0 0
Liabilities:    
Deferred compensation 264 62
Derivatives 0 0
Contingent consideration 0 0
Level 2    
Assets:    
Investment securities 0 0
Derivatives 128 66
Liabilities:    
Deferred compensation 5 2
Derivatives 269 203
Contingent consideration 0 0
Level 3    
Assets:    
Investment securities 0 0
Derivatives 0 0
Liabilities:    
Deferred compensation 0 0
Derivatives 0 6
Contingent consideration $ 44 $ 42