XML 86 R76.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Details) - Valuation, Market Approach - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Investment in equity securities $ 95 $ 432
Foreign currency contracts 15 5
Net investment hedge contracts 6  
Liabilities:    
Foreign currency contracts 9 6
Net investment hedge contracts 77 161
Fair Value, Inputs, Level 1    
Assets:    
Investment in equity securities 95 432
Foreign currency contracts 0 0
Net investment hedge contracts 0  
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Fair Value, Inputs, Level 2    
Assets:    
Investment in equity securities 0 0
Foreign currency contracts 15 5
Net investment hedge contracts 6  
Liabilities:    
Foreign currency contracts 9 6
Net investment hedge contracts 77 161
Fair Value, Inputs, Level 3    
Assets:    
Investment in equity securities 0 0
Foreign currency contracts 0 0
Net investment hedge contracts 0  
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts $ 0 $ 0