XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.21.2

Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Assets |  |  |  |
Investments | $ 88 | $ 89 |  |
Publicly traded equity securities | 1,579 | 1,787 |  |
Derivative assets | 333 | 182 |  |
Liabilities |  |  |  |
Contingent consideration | 879 | 841 | $ 798 | $ 767
Derivative liabilities | 174 | 525 |  |
Foreign government bonds |  |  |  |
Assets |  |  |  |
Investments | 2 | 5 |  |
Corporate notes and bonds |  |  |  |
Assets |  |  |  |
Investments | 4 | 0 |  |
U.S. government and agency securities |  |  |  |
Assets |  |  |  |
Investments | 82 | 84 |  |
Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Investments | 411 | 785 |  |
Other assets | 1,256 | 1,091 |  |
Derivative assets | 333 | 182 |  |
Total assets | 2,000 | 2,058 |  |
Liabilities |  |  |  |
Contingent consideration | 879 | 841 |  |
Derivative liabilities | 174 | 525 |  |
Total liabilities | 1,053 | 1,366 |  |
Fair Value, Measurements, Recurring | Foreign exchange contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 203 | 90 |  |
Liabilities |  |  |  |
Derivative liabilities | 173 | 505 |  |
Fair Value, Measurements, Recurring | Interest rate swap contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 36 | 55 |  |
Fair Value, Measurements, Recurring | Currency options |  |  |  |
Assets |  |  |  |
Derivative assets | 94 | 37 |  |
Liabilities |  |  |  |
Derivative liabilities | 1 | 20 |  |
Fair Value, Measurements, Recurring | Level 1 |  |  |  |
Assets |  |  |  |
Investments | 409 | 780 |  |
Other assets | 1,256 | 1,091 |  |
Derivative assets | 0 | 0 |  |
Total assets | 1,665 | 1,871 |  |
Liabilities |  |  |  |
Contingent consideration | 0 | 0 |  |
Derivative liabilities | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Liabilities |  |  |  |
Derivative liabilities | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 1 | Interest rate swap contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 1 | Currency options |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Liabilities |  |  |  |
Derivative liabilities | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 2 |  |  |  |
Assets |  |  |  |
Investments | 2 | 5 |  |
Other assets | 0 | 0 |  |
Derivative assets | 333 | 182 |  |
Total assets | 335 | 187 |  |
Liabilities |  |  |  |
Contingent consideration | 0 | 0 |  |
Derivative liabilities | 174 | 525 |  |
Total liabilities | 174 | 525 |  |
Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 203 | 90 |  |
Liabilities |  |  |  |
Derivative liabilities | 173 | 505 |  |
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 36 | 55 |  |
Fair Value, Measurements, Recurring | Level 2 | Currency options |  |  |  |
Assets |  |  |  |
Derivative assets | 94 | 37 |  |
Liabilities |  |  |  |
Derivative liabilities | 1 | 20 |  |
Fair Value, Measurements, Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Investments | 0 | 0 |  |
Other assets | 0 | 0 |  |
Derivative assets | 0 | 0 |  |
Total assets | 0 | 0 |  |
Liabilities |  |  |  |
Contingent consideration | 879 | 841 |  |
Derivative liabilities | 0 | 0 |  |
Total liabilities | 879 | 841 |  |
Fair Value, Measurements, Recurring | Level 3 | Foreign exchange contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Liabilities |  |  |  |
Derivative liabilities | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 3 | Interest rate swap contracts |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | Level 3 | Currency options |  |  |  |
Assets |  |  |  |
Derivative assets | 0 | 0 |  |
Liabilities |  |  |  |
Derivative liabilities | 0 | 0 |  |
Fair Value, Measurements, Recurring | Foreign government bonds |  |  |  |
Assets |  |  |  |
Investments | 2 | 5 |  |
Fair Value, Measurements, Recurring | Foreign government bonds | Level 1 |  |  |  |
Assets |  |  |  |
Investments | 0 | 0 |  |
Fair Value, Measurements, Recurring | Foreign government bonds | Level 2 |  |  |  |
Assets |  |  |  |
Investments | 2 | 5 |  |
Fair Value, Measurements, Recurring | Foreign government bonds | Level 3 |  |  |  |
Assets |  |  |  |
Investments | 0 | 0 |  |
Fair Value, Measurements, Recurring | Corporate notes and bonds |  |  |  |
Assets |  |  |  |
Other assets | 4 | 0 |  |
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 1 |  |  |  |
Assets |  |  |  |
Other assets | 4 | 0 |  |
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 2 |  |  |  |
Assets |  |  |  |
Other assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 3 |  |  |  |
Assets |  |  |  |
Other assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | U.S. government and agency securities |  |  |  |
Assets |  |  |  |
Other assets | 82 | 84 |  |
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 1 |  |  |  |
Assets |  |  |  |
Other assets | 82 | 84 |  |
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 2 |  |  |  |
Assets |  |  |  |
Other assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 3 |  |  |  |
Assets |  |  |  |
Other assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | Publicly traded equity securities |  |  |  |
Assets |  |  |  |
Publicly traded equity securities | 409 | 780 |  |
Other assets | 1,170 | 1,007 |  |
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 1 |  |  |  |
Assets |  |  |  |
Publicly traded equity securities | 409 | 780 |  |
Other assets | 1,170 | 1,007 |  |
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 2 |  |  |  |
Assets |  |  |  |
Publicly traded equity securities | 0 | 0 |  |
Other assets | 0 | 0 |  |
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 3 |  |  |  |
Assets |  |  |  |
Publicly traded equity securities | 0 | 0 |  |
Other assets | $ 0 | $ 0 |  |

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_TradingSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |