XML 125 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair value measurement - (Fair Value of Financial Assets and Liabilities on Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:        
Interest-bearing securities $ 7,304 $ 9,845    
Equity securities 831 477    
Derivatives:        
Total assets 8,400 10,671    
Derivatives:        
Contingent consideration obligations 342 33 $ 61 $ 72
Total liabilities 876 603    
Foreign currency contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 183 28    
Derivatives:        
Foreign currency and cross-currency swap contracts 39 237    
Cross-currency swap contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 66 255    
Derivatives:        
Foreign currency and cross-currency swap contracts 339 318    
Interest rate swap contracts [Member]        
Derivatives:        
Interest rate swap contracts 16 66    
Derivatives:        
Interest rate swap contracts 156 15    
U.S. Treasury notes [Member]        
Assets:        
Interest-bearing securities 47 130    
U.S. Treasury bills [Member]        
Assets:        
Interest-bearing securities 1,400 4,948    
Money market mutual funds [Member]        
Assets:        
Interest-bearing securities 5,856 4,765    
Other short-term interest-bearing securities [Member]        
Assets:        
Interest-bearing securities 1 2    
Quoted prices in active markets for identical assets (Level 1) [Member]        
Assets:        
Equity securities 611 477    
Derivatives:        
Total assets 7,914 10,320    
Derivatives:        
Contingent consideration obligations 0 0    
Total liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) [Member] | Foreign currency contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Quoted prices in active markets for identical assets (Level 1) [Member] | Cross-currency swap contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Quoted prices in active markets for identical assets (Level 1) [Member] | Interest rate swap contracts [Member]        
Derivatives:        
Interest rate swap contracts 0 0    
Derivatives:        
Interest rate swap contracts 0 0    
Quoted prices in active markets for identical assets (Level 1) [Member] | U.S. Treasury notes [Member]        
Assets:        
Interest-bearing securities 47 130    
Quoted prices in active markets for identical assets (Level 1) [Member] | U.S. Treasury bills [Member]        
Assets:        
Interest-bearing securities 1,400 4,948    
Quoted prices in active markets for identical assets (Level 1) [Member] | Money market mutual funds [Member]        
Assets:        
Interest-bearing securities 5,856 4,765    
Quoted prices in active markets for identical assets (Level 1) [Member] | Other short-term interest-bearing securities [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant other observable inputs (Level 2) [Member]        
Assets:        
Equity securities 0 0    
Derivatives:        
Total assets 266 351    
Derivatives:        
Contingent consideration obligations 0 0    
Total liabilities 534 570    
Significant other observable inputs (Level 2) [Member] | Foreign currency contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 183 28    
Derivatives:        
Foreign currency and cross-currency swap contracts 39 237    
Significant other observable inputs (Level 2) [Member] | Cross-currency swap contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 66 255    
Derivatives:        
Foreign currency and cross-currency swap contracts 339 318    
Significant other observable inputs (Level 2) [Member] | Interest rate swap contracts [Member]        
Derivatives:        
Interest rate swap contracts 16 66    
Derivatives:        
Interest rate swap contracts 156 15    
Significant other observable inputs (Level 2) [Member] | U.S. Treasury notes [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant other observable inputs (Level 2) [Member] | U.S. Treasury bills [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant other observable inputs (Level 2) [Member] | Money market mutual funds [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant other observable inputs (Level 2) [Member] | Other short-term interest-bearing securities [Member]        
Assets:        
Interest-bearing securities 1 2    
Significant unobservable inputs (Level 3) [Member]        
Assets:        
Equity securities 220 0    
Derivatives:        
Total assets 220 0    
Derivatives:        
Contingent consideration obligations 342 33    
Total liabilities 342 33    
Significant unobservable inputs (Level 3) [Member] | Foreign currency contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Significant unobservable inputs (Level 3) [Member] | Cross-currency swap contracts [Member]        
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Derivatives:        
Foreign currency and cross-currency swap contracts 0 0    
Significant unobservable inputs (Level 3) [Member] | Interest rate swap contracts [Member]        
Derivatives:        
Interest rate swap contracts 0 0    
Derivatives:        
Interest rate swap contracts 0 0    
Significant unobservable inputs (Level 3) [Member] | U.S. Treasury notes [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant unobservable inputs (Level 3) [Member] | U.S. Treasury bills [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant unobservable inputs (Level 3) [Member] | Money market mutual funds [Member]        
Assets:        
Interest-bearing securities 0 0    
Significant unobservable inputs (Level 3) [Member] | Other short-term interest-bearing securities [Member]        
Assets:        
Interest-bearing securities $ 0 $ 0