XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Assets        
Investments $ 127 $ 337    
Publicly traded equity securities 1,026 764    
Other Assets 12,702 11,996    
Fair value of derivative, asset 491 342    
Liabilities        
Contingent consideration 225 354 $ 349 $ 456
Fair value of derivative, liability 142 239    
Commercial paper        
Assets        
Investments 50 252    
U.S. government and agency securities        
Assets        
Investments 77 72    
Corporate notes and bonds        
Assets        
Investments 0 13    
Fair Value, Measurements, Recurring        
Assets        
Investments 407 504    
Other Assets 746 597    
Fair value of derivative, asset 491 342    
Total assets 1,644 1,443    
Liabilities        
Contingent consideration 225 354    
Fair value of derivative, liability 142 239    
Total liabilities 367 593    
Fair Value, Measurements, Recurring | Foreign exchange contracts        
Assets        
Fair value of derivative, asset 278 202    
Liabilities        
Fair value of derivative, liability 115 239    
Fair Value, Measurements, Recurring | Currency options        
Assets        
Fair value of derivative, asset 183 83    
Liabilities        
Fair value of derivative, liability 27 0    
Fair Value, Measurements, Recurring | Interest rate swap contracts        
Assets        
Fair value of derivative, asset 30 57    
Fair Value, Measurements, Recurring | Level 1        
Assets        
Investments 357 252    
Other Assets 746 597    
Fair value of derivative, asset 0 0    
Total assets 1,103 849    
Liabilities        
Contingent consideration 0 0    
Fair value of derivative, liability 0 0    
Total liabilities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts        
Assets        
Fair value of derivative, asset 0 0    
Liabilities        
Fair value of derivative, liability 0 0    
Fair Value, Measurements, Recurring | Level 1 | Currency options        
Assets        
Fair value of derivative, asset 0 0    
Liabilities        
Fair value of derivative, liability 0 0    
Fair Value, Measurements, Recurring | Level 1 | Interest rate swap contracts        
Assets        
Fair value of derivative, asset 0 0    
Fair Value, Measurements, Recurring | Level 2        
Assets        
Investments 50 252    
Other Assets 0 0    
Fair value of derivative, asset 491 342    
Total assets 541 594    
Liabilities        
Contingent consideration 0 0    
Fair value of derivative, liability 142 239    
Total liabilities 142 239    
Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts        
Assets        
Fair value of derivative, asset 278 202    
Liabilities        
Fair value of derivative, liability 115 239    
Fair Value, Measurements, Recurring | Level 2 | Currency options        
Assets        
Fair value of derivative, asset 183 83    
Liabilities        
Fair value of derivative, liability 27 0    
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap contracts        
Assets        
Fair value of derivative, asset 30 57    
Fair Value, Measurements, Recurring | Level 3        
Assets        
Investments 0 0    
Other Assets 0 0    
Fair value of derivative, asset 0 0    
Total assets 0 0    
Liabilities        
Contingent consideration 225 354    
Fair value of derivative, liability 0 0    
Total liabilities 225 354    
Fair Value, Measurements, Recurring | Level 3 | Foreign exchange contracts        
Assets        
Fair value of derivative, asset 0 0    
Liabilities        
Fair value of derivative, liability 0 0    
Fair Value, Measurements, Recurring | Level 3 | Currency options        
Assets        
Fair value of derivative, asset 0 0    
Liabilities        
Fair value of derivative, liability 0 0    
Fair Value, Measurements, Recurring | Level 3 | Interest rate swap contracts        
Assets        
Fair value of derivative, asset 0 0    
Fair Value, Measurements, Recurring | Commercial paper        
Assets        
Investments 50 252    
Fair Value, Measurements, Recurring | Commercial paper | Level 1        
Assets        
Investments 0 0    
Fair Value, Measurements, Recurring | Commercial paper | Level 2        
Assets        
Investments 50 252    
Fair Value, Measurements, Recurring | Commercial paper | Level 3        
Assets        
Investments 0 0    
Fair Value, Measurements, Recurring | U.S. government and agency securities        
Assets        
Debt securities, available-for-sale, noncurrent 77 72    
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 1        
Assets        
Debt securities, available-for-sale, noncurrent 77 72    
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 2        
Assets        
Debt securities, available-for-sale, noncurrent 0 0    
Fair Value, Measurements, Recurring | U.S. government and agency securities | Level 3        
Assets        
Debt securities, available-for-sale, noncurrent 0 0    
Fair Value, Measurements, Recurring | Corporate notes and bonds        
Assets        
Debt securities, available-for-sale, noncurrent 0 13    
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 1        
Assets        
Debt securities, available-for-sale, noncurrent 0 13    
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 2        
Assets        
Debt securities, available-for-sale, noncurrent 0 0    
Fair Value, Measurements, Recurring | Corporate notes and bonds | Level 3        
Assets        
Debt securities, available-for-sale, noncurrent 0 0    
Fair Value, Measurements, Recurring | Publicly traded equity securities        
Assets        
Publicly traded equity securities 357 252    
Publicly traded equity securities 669 512    
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 1        
Assets        
Publicly traded equity securities 357 252    
Publicly traded equity securities 669 512    
Liabilities        
Securities, fair value, which are subject to a contractual sale restriction 285      
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 2        
Assets        
Publicly traded equity securities 0 0    
Publicly traded equity securities 0 0    
Fair Value, Measurements, Recurring | Publicly traded equity securities | Level 3        
Assets        
Publicly traded equity securities 0 0    
Publicly traded equity securities $ 0 $ 0