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