OTHER INCOME (LOSS), NET (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Other Income, Nonoperating [Abstract] | ||||
| Interest income | $ 87 | $ 54 | $ 171 | $ 95 |
| Foreign currency exchange, net | (45) | (59) | (81) | (79) |
| Change in fair value of investments and options | (111) | 151 | (24) | 442 |
| Gain (loss) on asset and investment sales | (1) | (2) | (1) | (7) |
| Gain (loss) on debt extinguishment | 0 | (18) | 1 | (28) |
| Other | 8 | (11) | 28 | (7) |
| Other income (loss), net | $ (62) | $ 115 | $ 94 | $ 416 |
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- Definition The amount of other nonoperating income (expense) not separately reported as a component of other nonoperating income (expense). No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. 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://www.xbrl.org/2003/role/exampleRef
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