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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value | The following tables classify assets and liabilities measured at fair value on a recurring basis as of June 30, 2021 and December 31, 2020:
|  |  | Basis of fair value measurements |  |
(in millions) | Balance at June 30, 2021 |  | Quoted prices in active markets for identical items (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Valuation technique
Assets: |  |  |  |  |  |  |  |  |
Investment in equity securities | $ | 156 |  |  | $ | 156 |  |  | $ | — |  |  | $ | — |  |  | A
Foreign currency contracts | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  | $ | — |  |  | A
Net investment hedge contracts | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | A
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | A
Net investment hedge contracts | $ | 120 |  |  | $ | — |  |  | $ | 120 |  |  | $ | — |  |  | A
|  |  | Basis of fair value measurements |  |
(in millions) | Balance at December 31, 2020 |  | Quoted prices in active markets for identical items (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Valuation technique
Assets: |  |  |  |  |  |  |  |  |
Investment in equity securities | $ | 432 |  |  | $ | 432 |  |  | $ | — |  |  | $ | — |  |  | A
Foreign currency contracts | $ | 5 |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | A
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | A
Net investment hedge contracts | $ | 161 |  |  | $ | — |  |  | $ | 161 |  |  | $ | — |  |  | A

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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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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