OTHER INCOME (LOSS), NET (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other Income, Net [Line Items] | ||||
| Interest income | $ 78 | $ 56 | $ 249 | $ 151 |
| Foreign currency exchange, net | (24) | (41) | (105) | (120) |
| Gain (loss) on asset and investment sales | 40 | (6) | 39 | (13) |
| Change in fair value of investments and options | 0 | 38 | (24) | 480 |
| Gain (loss) on debt extinguishment | 0 | (72) | 1 | (100) |
| Other | (16) | 8 | 12 | 1 |
| Other income (loss), net | 78 | $ (17) | 172 | $ 399 |
| Disposed of by sale, not discontinued operations | ||||
| Other Income, Net [Line Items] | ||||
| Gain (loss) on asset and investment sales | $ 39 | $ 39 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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- 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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- Details
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