XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Summary of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Foreign exchange contracts $ 2 $ 45
Available-for-sale debt securities 1 1
Marketable equity securities 13 44
Total assets 16 90
Liabilities    
Foreign exchange contracts 7 5
Contingent payments related to acquisitions 12 14
Total liabilities 19 19
Quoted prices in active markets for identical assets (Level 1)    
Assets    
Foreign exchange contracts 0 0
Available-for-sale debt securities 0 0
Marketable equity securities 13 44
Total assets 13 44
Liabilities    
Foreign exchange contracts 0 0
Contingent payments related to acquisitions 0 0
Total liabilities 0 0
Significant other observable inputs (Level 2)    
Assets    
Foreign exchange contracts 2 45
Available-for-sale debt securities 0 0
Marketable equity securities 0 0
Total assets 2 45
Liabilities    
Foreign exchange contracts 7 5
Contingent payments related to acquisitions 0 0
Total liabilities 7 5
Significant unobservable inputs (Level 3)    
Assets    
Foreign exchange contracts 0 0
Available-for-sale debt securities 1 1
Marketable equity securities 0 0
Total assets 1 1
Liabilities    
Foreign exchange contracts 0 0
Contingent payments related to acquisitions 12 14
Total liabilities $ 12 $ 14