Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI $ 2,723 $ 2,374
Debt Securities 1,589 2,303
Derivatives 198 229
Total assets 4,510 4,906
Contingent Consideration Liability 590 321
Derivatives 14 10
Total liabilities 604 331
Derivative Assets    
Derivative, Collateral, Obligation to Return Cash 331 546
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 2,372 2,049
Debt Securities 0 4
Derivatives 69 63
Total assets 2,441 2,116
Contingent Consideration Liability 0 0
Derivatives 0 0
Total liabilities 0 0
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 230 210
Debt Securities 1,556 2,267
Derivatives 588 835
Total assets 2,374 3,312
Contingent Consideration Liability 0 0
Derivatives 96 91
Total liabilities 96 91
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 17 12
Debt Securities 33 32
Derivatives 0 0
Total assets 50 44
Contingent Consideration Liability 590 321
Derivatives 0 0
Total liabilities 590 321
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 104 103
Debt Securities 0 0
Derivatives 0 0
Total assets 104 103
Contingent Consideration Liability 0 0
Derivatives 0 0
Total liabilities 0 0
Other Noncurrent Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 198 229
Accounts Payable and Accrued Liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives   9
Other Noncurrent Liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 14 1
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Derivatives (459) (669)
Total assets (459) (669)
Contingent Consideration Liability 0 0
Derivatives (82) (81)
Total liabilities $ (82) $ (81)