XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Recognized at Fair Value and Fair Value Measurements Used | A summary of financial instruments and contingent consideration recognized at fair value, and the fair value measurements used, is as follows:
(In millions) | Total |  | Level 1 |  | Level 2 |  | Level 3
March 31, 2023 |  |  |  |  |  |  |
Cash | $ | 235 |  |  | $ | 235 |  |  | $ | — |  |  | $ | — |
Short-term investments | 289 |  |  | 289 |  |  | — |  |  | — |
Net derivative contracts | 44 |  |  | — |  |  | 44 |  |  | — |
Contingent future payments from acquisition of Green Motion | (45) |  |  | — |  |  | — |  |  | (45) |
December 31, 2022 |  |  |  |  |  |  |
Cash | $ | 294 |  |  | $ | 294 |  |  | $ | — |  |  | $ | — |
Short-term investments | 261 |  |  | 261 |  |  | — |  |  | — |
Net derivative contracts | 29 |  |  | — |  |  | 29 |  |  | — |
Contingent future payments from acquisition of Green Motion | (44) |  |  | — |  |  | — |  |  | (44) |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + 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 (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: 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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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