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v3.23.3

FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets: |  |  |
Restricted cash | $ 20 | $ 27 | $ 11
Recurring basis |  |  |
Assets: |  |  |
Cash equivalents | 265 | 94 |
Restricted cash | 20 | 27 |
Liabilities: |  |  |
Acquisition-related contingent consideration | 299 | 241 |
Recurring basis | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging |  |  |
Liabilities: |  |  |
Derivative liabilities | 44 | 39 |
Recurring basis | Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Assets: |  |  |
Foreign currency exchange contracts | 2 | 6 |
Liabilities: |  |  |
Derivative liabilities | 1 | 4 |
Recurring basis | Level 1 |  |  |
Assets: |  |  |
Cash equivalents | 259 | 85 |
Restricted cash | 20 | 27 |
Liabilities: |  |  |
Acquisition-related contingent consideration | 0 | 0 |
Recurring basis | Level 1 | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging |  |  |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Recurring basis | Level 1 | Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Assets: |  |  |
Foreign currency exchange contracts | 0 | 0 |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Recurring basis | Level 2 |  |  |
Assets: |  |  |
Cash equivalents | 6 | 9 |
Restricted cash | 0 | 0 |
Liabilities: |  |  |
Acquisition-related contingent consideration | 0 | 0 |
Recurring basis | Level 2 | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging |  |  |
Liabilities: |  |  |
Derivative liabilities | 44 | 39 |
Recurring basis | Level 2 | Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Assets: |  |  |
Foreign currency exchange contracts | 2 | 6 |
Liabilities: |  |  |
Derivative liabilities | 1 | 4 |
Recurring basis | Level 3 |  |  |
Assets: |  |  |
Cash equivalents | 0 | 0 |
Restricted cash | 0 | 0 |
Liabilities: |  |  |
Acquisition-related contingent consideration | 299 | 241 |
Recurring basis | Level 3 | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging |  |  |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Recurring basis | Level 3 | Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Assets: |  |  |
Foreign currency exchange contracts | 0 | 0 |
Liabilities: |  |  |
Derivative liabilities | $ 0 | $ 0 |

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