XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Valuation, Income Approach    
Assets:    
Long-term receivables   $ 35
Liabilities:    
Current earn-out liability $ 16  
Non-current earn-out liability 24  
Valuation, Income Approach | Long-term receivables    
Assets:    
Long-term receivables 35  
Valuation, Income Approach | Fair Value, Inputs, Level 1    
Assets:    
Long-term receivables   0
Liabilities:    
Current earn-out liability 0  
Non-current earn-out liability 0  
Valuation, Income Approach | Fair Value, Inputs, Level 1 | Long-term receivables    
Assets:    
Long-term receivables 0  
Valuation, Income Approach | Fair Value, Inputs, Level 2    
Assets:    
Long-term receivables   17
Liabilities:    
Current earn-out liability 0  
Non-current earn-out liability 0  
Valuation, Income Approach | Fair Value, Inputs, Level 2 | Long-term receivables    
Assets:    
Long-term receivables 17  
Valuation, Income Approach | Fair Value, Inputs, Level 3    
Assets:    
Long-term receivables   18
Liabilities:    
Current earn-out liability 16  
Non-current earn-out liability 24  
Valuation, Income Approach | Fair Value, Inputs, Level 3 | Long-term receivables    
Assets:    
Long-term receivables 18  
Valuation, Market Approach    
Assets:    
Investment in equity securities   70
Foreign currency contracts 16 13
Net investment hedge contracts 11 8
Liabilities:    
Foreign currency contracts 11 8
Net investment hedge contracts 27 54
Valuation, Market Approach | Fair Value, Inputs, Level 1    
Assets:    
Investment in equity securities   70
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Valuation, Market Approach | Fair Value, Inputs, Level 2    
Assets:    
Investment in equity securities   0
Foreign currency contracts 16 13
Net investment hedge contracts 11 8
Liabilities:    
Foreign currency contracts 11 8
Net investment hedge contracts 27 54
Valuation, Market Approach | Fair Value, Inputs, Level 3    
Assets:    
Investment in equity securities   0
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts $ 0 $ 0