XML 57 R39.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Contingent Consideration Liabilities Recorded Using Level 3 Inputs, Amounts Classified as Either Other Current Liabilities or Other Liabilities
Our contingent consideration liabilities are reassessed at the end of every reporting period and are recorded using Level 3 inputs. The amounts are classified as either other current liabilities or other liabilities and are presented as follows as of December 31:
In millions
20222021
Other current liabilities$— $— 
Other liabilities5.3 5.3 
Total contingent consideration$5.3 $5.3 
Estimated Fair Value of Company's Debt Obligations, Using Level 2 Inputs, Compared to Carrying Amount
Fair Value of Debt: The estimated fair value of the Company’s debt obligations, using Level 2 inputs, compared to the carrying amount was as follows:
In billions
December 31,
20222021
Fair value of debt obligations$1.43 $1.63 
Carrying value of debt obligations1.52 1.62