FAIR VALUE ACCOUNTING - Changes in the Fair Value of Level 3 Financial Assets and Liabilities (Details) - USD ($) $ in Millions |
9 Months Ended | |
---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
|
Summary of changes in Level 3 financial assets | ||
Fair value, beginning of period | $ 171 | $ 119 |
Revaluation | (2) | 40 |
Fair value, end of period | 169 | 159 |
Summary of changes in Level 3 financial liabilities | ||
Fair value, beginning of period | 5 | 0 |
Revaluation | 0 | 5 |
Fair value, end of period | 5 | 5 |
Income (Loss) From Discontinued Operations | ||
Summary of changes in Level 3 financial assets | ||
Revaluation | 4 | |
Other income, net | ||
Summary of changes in Level 3 financial assets | ||
Revaluation | (6) | |
Contingent Consideration Liabilities | ||
Summary of changes in Level 3 financial liabilities | ||
Fair value, beginning of period | 5 | 0 |
Revaluation | 0 | 5 |
Fair value, end of period | 5 | 5 |
Contingent consideration assets | ||
Summary of changes in Level 3 financial assets | ||
Fair value, beginning of period | 171 | 119 |
Revaluation | (2) | 40 |
Fair value, end of period | $ 169 | $ 159 |