XML 49 R34.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Recognized Assets and Liabilities at Fair Value) (Details) - Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities $ 75 $ 67
Cash surrender value of life insurance policies 54 50
Equity investments 49  
Available-for-sale debt securities 1 12
Total 179 129
Deferred compensation liabilities 139 126
Redeemable noncontrolling interest 79 82
Quoted Prices in Active Markets for Identical Assets / Liabilities, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 75 67
Cash surrender value of life insurance policies 0 0
Equity investments 49  
Available-for-sale debt securities 0 0
Total 124 67
Deferred compensation liabilities 0 0
Redeemable noncontrolling interest 0 0
Significant Other Observable Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Cash surrender value of life insurance policies 54 50
Equity investments 0  
Available-for-sale debt securities 0 0
Total 54 50
Deferred compensation liabilities 139 126
Significant Unobservable Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Cash surrender value of life insurance policies 0 0
Equity investments 0  
Available-for-sale debt securities 1 12
Total 1 12
Deferred compensation liabilities 0 0
Redeemable noncontrolling interest $ 79 $ 82