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v3.23.2

FAIR VALUE - Narrative (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Fair value | $ 94 | $ 101 | $ 102 | $ 68
Put option |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Fair value of financial liability | 373 | 267 |  |
Call option |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Fair value of financial asset | 10 | 10 |  |
Term Loan And Commercial Paper |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Short-term debt | 800 | 1,100 |  |
Carrying Value |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Debt outstanding | 10,900 | 10,000 |  |
Fair Value |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Debt outstanding | $ 10,500 | $ 9,400 |  |
Unobservable Inputs (Level 3) | Investments | Fair Value Risk |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Concentration risk (percent) | 0.30% |  |  |

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