FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Equity Investments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Equity investments with RDFV | ||||
Net (gain)/loss recognized | $ (4) | $ (36) | $ 1 | $ (122) |
Less: net (gain)/loss recognized on investments sold | 2 | 0 | 5 | 1 |
Net unrealized (gain)/loss recognized on investments still held | (6) | (36) | (4) | (123) |
Equity investments without RDFV | ||||
Upward adjustments | (11) | (11) | (11) | (21) |
Net realized (gain)/loss recognized on investments sold | 0 | (36) | 19 | (36) |
Impairments and downward adjustments | 0 | 4 | 45 | 29 |
Limited partnerships and other equity method investments | ||||
Equity in net (income)/loss of affiliates | 37 | (28) | 46 | (59) |
Total equity investment (gains)/losses | $ 22 | $ (107) | $ 100 | $ (209) |
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- Definition Equity Securities without Readily Determinable Fair Value, Impairment Loss And Downward Price Adjustment, Annual Amount No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Realized Gain (Loss) No definition available.
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- Definition Limited Partnerships and Other Equity Method Investments No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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