XML 26 R13.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS
6 Months Ended
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)CostGross Unrealized Gains / Upward AdjustmentsGross Unrealized
Losses / Downward Adjustments
Carrying Value
June 30, 2025
Equity securities with readily determinable fair values$715 $13 $(313)$415 
Equity securities of private entities111 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 entities111 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.