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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The table below presents assets and liabilities measured at fair value on a recurring basis (in millions).

 

												December 31, 2024
Category						Balance Sheet Location						Level 1						Level 2						Level 3						Total
Assets
Cash equivalents:
Time deposits						Cash and cash equivalents						$	—					$	95					$	—					$	95
Equity securities:
Money market funds						Cash and cash equivalents						46						—						—						46
Mutual funds						Prepaid expenses and other current assets						16						—						—						16
Company-owned life insurance contracts						Prepaid expenses and other current assets						—						1						—						1
Mutual funds						Other noncurrent assets						216						—						—						216
Company-owned life insurance contracts						Other noncurrent assets						—						102						—						102
Total												$	278					$	198					$	—					$	476
Liabilities
Deferred compensation plan						Accrued liabilities						$	62					$	—					$	—					$	62
Deferred compensation plan						Other noncurrent liabilities						650						—						—						650
Total												$	712					$	—					$	—					$	712

												December 31, 2023
Category						Balance Sheet Location						Level 1						Level 2						Level 3						Total
Assets
Cash equivalents:
Time deposits						Cash and cash equivalents						$	—					$	105					$	—					$	105
Equity securities:
Money market funds						Cash and cash equivalents						1						—						—						1
Mutual funds						Prepaid expenses and other current assets						42						—						—						42
Company-owned life insurance contracts						Prepaid expenses and other current assets						—						1						—						1
Mutual funds						Other noncurrent assets						233						—						—						233
Company-owned life insurance contracts						Other noncurrent assets						—						97						—						97
Total												$	276					$	203					$	—					$	479
Liabilities
Deferred compensation plan						Accrued liabilities						$	67					$	—					$	—					$	67
Deferred compensation plan						Other noncurrent liabilities						614						—						—						614
Total												$	681					$	—					$	—					$	681

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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