Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI $ 2,006 $ 2,070
Total debt securities 1,175 983
Derivatives 53 14
Total assets 3,234 3,067
Contingent Consideration Liability 3,017 1,590
Derivatives 192 288
Total liabilities 3,209 1,878
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 4  
Derivative Collateral, Right to Reclaim Cash $ 1,039 $ 1,447
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
fairlife    
Assets and liabilities measured at fair value on a recurring basis    
Payments for (Proceeds from) Previous Acquisition $ 275  
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 0 $ 0
Total debt securities 0 0
Derivatives (222) (227)
Total assets (222) (227)
Contingent Consideration Liability 0 0
Derivatives (1,256) (1,678)
Total liabilities (1,256) (1,678)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 1,727 1,801
Total debt securities 0 0
Derivatives 0 2
Total assets 1,727 1,803
Contingent Consideration Liability 0 0
Derivatives 3 4
Total liabilities 3 4
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 188 169
Total debt securities 1,172 975
Derivatives 275 239
Total assets 1,635 1,383
Contingent Consideration Liability 0 0
Derivatives 1,445 1,962
Total liabilities 1,445 1,962
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 6 15
Total debt securities 3 8
Derivatives 0 0
Total assets 9 23
Contingent Consideration Liability 3,017 1,590
Derivatives 0 0
Total liabilities 3,017 1,590
Other    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 85 85
Total debt securities 0 0
Derivatives 0 0
Total assets 85 85
Contingent Consideration Liability 0 0
Derivatives 0 0
Total liabilities $ 0 $ 0