v3.25.1
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION - Reconciliation of Adjusted EBITDA less Capex to Income before income taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Depreciation and amortization (2) $ (154) $ (137)
Transformation costs (3) (32) 0
Interest expense (649) (219)
Interest and dividend income 241 243
Foreign currency transaction (losses) gains on the remeasurement of certain Euro-denominated debt and accrued interest and debt-related foreign currency derivative instruments (4) (420) 136
Change in fair value of the conversion option of the convertible senior notes 158 0
Income before income taxes 396 937
Reportable Segment | Operating Segments    
Segment Reporting Information [Line Items]    
Segment Adjusted EBITDA less Capex 1,043 860
Additions to property and equipment 110 112
Depreciation and amortization (2) (154) (137)
Transformation costs (3) (32) 0
Interest expense (649) (219)
Interest and dividend income 241 243
Net gains (losses) on equity securities (4) 3 (16)
Foreign currency transaction (losses) gains on the remeasurement of certain Euro-denominated debt and accrued interest and debt-related foreign currency derivative instruments (4) (389) 167
Change in fair value of the conversion option of the convertible senior notes 158 0
Other (6) (64) (73)
Income before income taxes 396 937
Reportable Segment | Netherlands Pension Fund Matter | Operating Segments    
Segment Reporting Information [Line Items]    
Loss contingency accrual, period decrease $ 129 $ 0