XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Prepaid Expenses and Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2025
Prepaid Expense and Other Assets [Abstract] |
Prepaid Expenses and Other Assets | Prepaid Expenses and Other Assets Prepaid expenses and other current assets consisted of the following:
|  | June 30, 2025 |  | December 31, 2024
|  | (in millions)
Customer incentives |  | $ | 2,081 |  |  | $ | 1,854 |
Other |  | 1,549 |  |  | 1,138 |
Total prepaid expenses and other current assets |  | $ | 3,630 |  |  | $ | 2,992 |
Other assets consisted of the following:
|  | June 30, 2025 |  | December 31, 2024
|  | (in millions)
Customer incentives |  | $ | 6,795 |  |  | $ | 6,550 |
Equity investments |  | 1,638 |  |  | 1,607 |
Income taxes receivable |  | 1,067 |  |  | 1,002 |
Other |  | 769 |  |  | 800 |
Total other assets |  | $ | 10,269 |  |  | $ | 9,959 |

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration