XML 62 R48.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets:      
Restricted cash $ 31 $ 15 $ 20
Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Liabilities:      
Net fair value 4 3  
Recurring basis      
Assets:      
Cash equivalents 157 425  
Restricted cash 31 15  
Liabilities:      
Acquisition-related contingent consideration 285 292  
Recurring basis | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging      
Liabilities:      
Net fair value 94 84  
Recurring basis | Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Assets:      
Foreign currency exchange contracts 1 3  
Liabilities:      
Net fair value 5 6  
Recurring basis | Level 1      
Assets:      
Cash equivalents 149 417  
Restricted cash 31 15  
Liabilities:      
Acquisition-related contingent consideration 0 0  
Recurring basis | Level 1 | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging      
Liabilities:      
Net fair value 0 0  
Recurring basis | Level 1 | Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Assets:      
Foreign currency exchange contracts 0 0  
Liabilities:      
Net fair value 0 0  
Recurring basis | Level 2      
Assets:      
Cash equivalents 8 8  
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:      
Net fair value 94 84  
Recurring basis | Level 2 | Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Assets:      
Foreign currency exchange contracts 1 3  
Liabilities:      
Net fair value 5 6  
Recurring basis | Level 3      
Assets:      
Cash equivalents 0 0  
Restricted cash 0 0  
Liabilities:      
Acquisition-related contingent consideration 285 292  
Recurring basis | Level 3 | Cross-currency swaps | Designated as Hedging Instrument | Net Investment Hedging      
Liabilities:      
Net fair value 0 0  
Recurring basis | Level 3 | Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Assets:      
Foreign currency exchange contracts 0 0  
Liabilities:      
Net fair value $ 0 $ 0