SUPPLEMENTAL DISCLOSURES - Schedule of Other Income, 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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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
| Foreign currency gains (losses), net | $ 20 | $ 58 | $ (32) | $ 88 |
| Gains on derivative instruments, net | 15 | 19 | 13 | 41 |
| Change in the value of investments with readily determinable fair value | 6 | 0 | 6 | 4 |
| Change in fair value of equity investments without readily determinable fair value | (37) | 0 | (37) | (4) |
| Interest income | 34 | 59 | 56 | 123 |
| Indemnification receivable accrual | 3 | (5) | 0 | (43) |
| Other income, net | 9 | 8 | 6 | 12 |
| Total other income, net | $ 50 | $ 139 | $ 12 | $ 221 |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from downward 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, 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 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 interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Gain (Loss) Indemnification Receivable Accrual No definition available.
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- Definition Other Income (Expense), Nonoperating, Net No definition available.
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