XML 231 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENT - ASSETS AND LIABILITIES, RECURRING (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 149 $ 43
Liabilities 48 30
Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 43 4
Liabilities   7
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   5
Liabilities 36 9
Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 70 30
Liabilities 8 4
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 36 4
Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 4 10
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 1 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities   0
Level 1 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   0
Liabilities 0 0
Level 1 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 1 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Level 1 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 149 43
Liabilities 44 20
Level 2 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 43 4
Liabilities   7
Level 2 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   5
Liabilities 36 9
Level 2 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 70 30
Liabilities 8 4
Level 2 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 36 4
Level 2 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 4 10
Level 3 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities   0
Level 3 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   0
Liabilities 0 0
Level 3 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 3 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Level 3 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities $ 4 $ 10