OTHER INCOME (EXPENSE), NET (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Other Income and Expenses [Abstract] | ||
| Foreign currency transaction gains (losses) | $ (420) | $ 136 |
| Change in fair value of the conversion option of the convertible senior notes | 158 | 0 |
| Other | 4 | (14) |
| Other income (expense), net | (258) | 122 |
| Foreign currency transaction gains related to Euro-denominated debt | $ (437) | $ 167 |
| X | ||||||||||
- Definition Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt No definition available.
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- Definition Other Nonoperating Income (Expense), Other Miscellaneous Amounts No definition available.
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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