XML 152 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurement - Fair Value of Financial Assets and Liabilities on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets:        
Available-for-sale securities: $ 10,404 $ 4,335    
Other investments 0 130    
Equity securities 4,514 815    
Derivatives:        
Total assets 15,063 5,621    
Derivatives:        
Contingent consideration obligations 96 270 $ 342 $ 33
Total liabilities 1,188 1,668    
Foreign currency forward contracts        
Derivatives:        
Derivative assets 145 287    
Derivatives:        
Derivative liabilities 116 76    
Cross-currency swap contracts        
Derivatives:        
Derivative assets 0 54    
Derivatives:        
Derivative liabilities 405 541    
Interest rate swap contracts        
Derivatives:        
Derivative assets 0      
Derivatives:        
Derivative liabilities 571 776    
Forward interest rate contracts        
Derivatives:        
Derivative liabilities 0 5    
U.S. Treasury bills        
Assets:        
Available-for-sale securities: 0 1,676    
Money market mutual funds        
Assets:        
Available-for-sale securities: 10,266 2,659    
Other short-term interest-bearing securities        
Assets:        
Available-for-sale securities: 138 0    
Quoted prices in active markets for identical assets (Level 1)        
Assets:        
Other investments 0 0    
Equity securities 4,514 480    
Derivatives:        
Total assets 14,780 4,815    
Derivatives:        
Contingent consideration obligations 0 0    
Total liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts        
Derivatives:        
Derivative assets 0 0    
Derivatives:        
Derivative liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) | Cross-currency swap contracts        
Derivatives:        
Derivative assets 0 0    
Derivatives:        
Derivative liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) | Interest rate swap contracts        
Derivatives:        
Derivative assets 0      
Derivatives:        
Derivative liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) | Forward interest rate contracts        
Derivatives:        
Derivative liabilities 0 0    
Quoted prices in active markets for identical assets (Level 1) | U.S. Treasury bills        
Assets:        
Available-for-sale securities: 0 1,676    
Quoted prices in active markets for identical assets (Level 1) | Money market mutual funds        
Assets:        
Available-for-sale securities: 10,266 2,659    
Quoted prices in active markets for identical assets (Level 1) | Other short-term interest-bearing securities        
Assets:        
Available-for-sale securities: 0 0    
Significant other observable inputs (Level 2)        
Assets:        
Other investments 0 130    
Equity securities 0 0    
Derivatives:        
Total assets 283 471    
Derivatives:        
Contingent consideration obligations 0 0    
Total liabilities 1,092 1,398    
Significant other observable inputs (Level 2) | Foreign currency forward contracts        
Derivatives:        
Derivative assets 145 287    
Derivatives:        
Derivative liabilities 116 76    
Significant other observable inputs (Level 2) | Cross-currency swap contracts        
Derivatives:        
Derivative assets 0 54    
Derivatives:        
Derivative liabilities 405 541    
Significant other observable inputs (Level 2) | Interest rate swap contracts        
Derivatives:        
Derivative assets 0      
Derivatives:        
Derivative liabilities 571 776    
Significant other observable inputs (Level 2) | Forward interest rate contracts        
Derivatives:        
Derivative liabilities 0 5    
Significant other observable inputs (Level 2) | U.S. Treasury bills        
Assets:        
Available-for-sale securities: 0 0    
Significant other observable inputs (Level 2) | Money market mutual funds        
Assets:        
Available-for-sale securities: 0 0    
Significant other observable inputs (Level 2) | Other short-term interest-bearing securities        
Assets:        
Available-for-sale securities: 138 0    
Significant unobservable inputs (Level 3)        
Assets:        
Other investments 0 0    
Equity securities 0 335    
Derivatives:        
Total assets 0 335    
Derivatives:        
Contingent consideration obligations 96 270    
Total liabilities 96 270    
Significant unobservable inputs (Level 3) | Foreign currency forward contracts        
Derivatives:        
Derivative assets 0 0    
Derivatives:        
Derivative liabilities 0 0    
Significant unobservable inputs (Level 3) | Cross-currency swap contracts        
Derivatives:        
Derivative assets 0 0    
Derivatives:        
Derivative liabilities 0 0    
Significant unobservable inputs (Level 3) | Interest rate swap contracts        
Derivatives:        
Derivative assets 0      
Derivatives:        
Derivative liabilities 0 0    
Significant unobservable inputs (Level 3) | Forward interest rate contracts        
Derivatives:        
Derivative liabilities 0 0    
Significant unobservable inputs (Level 3) | U.S. Treasury bills        
Assets:        
Available-for-sale securities: 0 0    
Significant unobservable inputs (Level 3) | Money market mutual funds        
Assets:        
Available-for-sale securities: 0 0    
Significant unobservable inputs (Level 3) | Other short-term interest-bearing securities        
Assets:        
Available-for-sale securities: $ 0 $ 0