XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Details) - Fair value, recurring - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Income approach    
Assets:    
Current earn-out receivable   $ 9
Liabilities:    
Current earn-out liabilities $ 2 21
Non-current earn-out liability 12 10
Income approach | Quoted prices in active markets for identical items (Level 1)    
Assets:    
Current earn-out receivable   0
Liabilities:    
Current earn-out liabilities 0 0
Non-current earn-out liability 0 0
Income approach | Significant other observable inputs (Level 2)    
Assets:    
Current earn-out receivable   0
Liabilities:    
Current earn-out liabilities 0 0
Non-current earn-out liability 0 0
Income approach | Significant unobservable inputs (Level 3)    
Assets:    
Current earn-out receivable   9
Liabilities:    
Current earn-out liabilities 2 21
Non-current earn-out liability 12 10
Income approach | Assets Measured at NAV    
Assets:    
Current earn-out receivable   0
Liabilities:    
Current earn-out liabilities 0 0
Non-current earn-out liability 0 0
Market approach    
Assets:    
Investment in debt securities 262 455
Investment in equity securities 28 29
Foreign currency contracts 39 12
Net investment hedge contracts 78 68
Liabilities:    
Foreign currency contracts 2 9
Net investment hedge contracts   1
Market approach | Quoted prices in active markets for identical items (Level 1)    
Assets:    
Investment in debt securities 0 0
Investment in equity securities 0 0
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts   0
Market approach | Significant other observable inputs (Level 2)    
Assets:    
Investment in debt securities 262 455
Investment in equity securities 0 0
Foreign currency contracts 39 12
Net investment hedge contracts 78 68
Liabilities:    
Foreign currency contracts 2 9
Net investment hedge contracts   1
Market approach | Significant unobservable inputs (Level 3)    
Assets:    
Investment in debt securities 0 0
Investment in equity securities 0 0
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Foreign currency contracts 0 0
Net investment hedge contracts   0
Market approach | Assets Measured at NAV    
Assets:    
Investment in debt securities 0 0
Investment in equity securities 28 29
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Foreign currency contracts $ 0 0
Net investment hedge contracts   $ 0