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FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | $ 2,008 | $ 2,070
Total debt securities | 1,042 | 983
Derivatives, assets | 34 | 14
Total assets | 3,084 | 3,067
Contingent Consideration Liability | 1,377 | 1,590
Derivatives, liabilities | 177 | 288
Total liabilities | 1,554 | 1,878
Derivative, Collateral, Right to Reclaim Cash | $ 1,406 | $ 1,447
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other noncurrent assets | Other noncurrent assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other noncurrent liabilities | Other noncurrent liabilities
fairlife |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Payments for (Proceeds from) Previous Acquisition | $ (275) |
Netting Adjustment |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 0 | $ 0
Total debt securities | 0 | 0
Derivatives, assets | (205) | (227)
Total assets | (205) | (227)
Contingent Consideration Liability | 0 | 0
Derivatives, liabilities | (1,611) | (1,678)
Total liabilities | (1,611) | (1,678)
Level 1 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 1,742 | 1,801
Total debt securities | 0 | 0
Derivatives, assets | 0 | 2
Total assets | 1,742 | 1,803
Contingent Consideration Liability | 0 | 0
Derivatives, liabilities | 1 | 4
Total liabilities | 1 | 4
Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 175 | 169
Total debt securities | 1,026 | 975
Derivatives, assets | 239 | 239
Total assets | 1,440 | 1,383
Contingent Consideration Liability | 0 | 0
Derivatives, liabilities | 1,787 | 1,962
Total liabilities | 1,787 | 1,962
Level 3 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 8 | 15
Total debt securities | 16 | 8
Derivatives, assets | 0 | 0
Total assets | 24 | 23
Contingent Consideration Liability | 1,377 | 1,590
Derivatives, liabilities | 0 | 0
Total liabilities | 1,377 | 1,590
Fair Value Measured at Net Asset Value Per Share |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Equity securities with readily determinable values | 83 | 85
Total debt securities | 0 | 0
Derivatives, assets | 0 | 0
Total assets | 83 | 85
Contingent Consideration Liability | 0 | 0
Derivatives, liabilities | 0 | 0
Total liabilities | $ 0 | $ 0

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