OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounting Standards Update and Change in Accounting Principle (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Reclassification [Line Items] | ||
Prepaid expenses and other current assets | $ 1,888 | $ 1,765 |
Total assets | 81,274 | 78,725 |
Accrued expenses and other current liabilities | 5,242 | 5,592 |
Total liabilities | $ 61,020 | 58,308 |
As Previously Reported | ||
Reclassification [Line Items] | ||
Prepaid expenses and other current assets | 4,651 | |
Total assets | 81,611 | |
Accrued expenses and other current liabilities | 8,478 | |
Total liabilities | 61,194 | |
Adjustments | ||
Reclassification [Line Items] | ||
Prepaid expenses and other current assets | (2,886) | |
Total assets | (2,886) | |
Accrued expenses and other current liabilities | (2,886) | |
Total liabilities | $ (2,886) |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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