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INVESTMENTS | 6 Months Ended
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Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
INVESTMENTS | INVESTMENTS The following table summarizes the Company's investments by major security type:
(in millions) |  | Cost |  | Gross Unrealized Gains / Upward Adjustments |  | Gross Unrealized Losses / Downward Adjustments |  | Carrying Value
June 30, 2025 |  |  |  |  |  |  |  |
Equity securities with readily determinable fair values |  | $ | 715 |  |  | $ | 13 |  |  | $ | (313) |  |  | $ | 415 |
Equity securities of private entities |  | 111 |  |  | 259 |  |  | (226) |  |  | 144 |
Total long-term investments |  | $ | 826 |  |  | $ | 272 |  |  | $ | (539) |  |  | $ | 559 |
December 31, 2024 |  |  |  |  |  |  |  |
Equity securities with readily determinable fair values |  | $ | 715 |  |  | $ | — |  |  | $ | (324) |  |  | $ | 391 |
Equity securities of private entities |  | 111 |  |  | 259 |  |  | (225) |  |  | 145 |
Total long-term investments |  | $ | 826 |  |  | $ | 259 |  |  | $ | (549) |  |  | $ | 536 |
Equity securities with readily determinable fair values include the Company's investments in Grab Holdings Limited and DiDi Global Inc., with fair values of $213 million and $192 million, respectively, at June 30, 2025 and $200 million and $179 million, respectively, at December 31, 2024.

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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- References No definition available. + Details
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