Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI $ 2,012 $ 2,723
Total debt securities 1,890 1,589
Derivatives, assets 183 198
Total assets 4,085 4,510
Contingent Consideration Liability 1,561 590
Derivatives, liabilities 80 14
Total liabilities 1,641 604
Derivative, Collateral, Obligation to Return Cash   $ 331
Derivative, Collateral, Right to Reclaim Cash $ 1,325  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other noncurrent assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
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, assets (537) (459)
Total assets (537) (459)
Contingent Consideration Liability 0 0
Derivatives, liabilities (1,817) (82)
Total liabilities (1,817) (82)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 1,719 2,372
Total debt securities 0 0
Derivatives, assets 72 69
Total assets 1,791 2,441
Contingent Consideration Liability 0 0
Derivatives, liabilities 6 0
Total liabilities 6 0
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 185 230
Total debt securities 1,881 1,556
Derivatives, assets 648 588
Total assets 2,714 2,374
Contingent Consideration Liability 0 0
Derivatives, liabilities 1,891 96
Total liabilities 1,891 96
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 17 17
Total debt securities 9 33
Derivatives, assets 0 0
Total assets 26 50
Contingent Consideration Liability 1,561 590
Derivatives, liabilities 0 0
Total liabilities 1,561 590
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Equity Securities, FV-NI 91 104
Total debt securities 0 0
Derivatives, assets 0 0
Total assets 91 104
Contingent Consideration Liability 0 0
Derivatives, liabilities 0 0
Total liabilities 0 $ 0
Prepaid Expenses and Other Current Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets 90  
Other noncurrent assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives, assets $ 93