XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Total AOCI, net of tax                
Total stockholders' deficit $ (6,657) $ (4,276) $ (6,657) $ (4,276) $ (6,112) $ (4,020) $ (4,052) $ (2,744)
Other comprehensive income (loss), net of tax [1] 84 32 72 (1)        
Foreign currency translation                
Before tax                
Balance (642) (617) (769) (537)        
Other comprehensive income (loss) ("OCI") for the period 295 (27) 422 (107)        
Balance (347) (644) (347) (644)        
Tax (expense) benefit                
Balance 89 88 130 94        
Other comprehensive income (loss) ("OCI") for the period (50) 36 (91) 30        
Balance 39 124 39 124        
Net investment hedges                
Before tax                
Balance 227 237 356 171        
Other comprehensive income (loss) ("OCI") for the period (210) 29 (339) 95        
Balance 17 266 17 266        
Tax (expense) benefit                
Balance (61) (63) (92) (48)        
Other comprehensive income (loss) ("OCI") for the period 49 (7) 80 (22)        
Balance (12) (70) (12) (70)        
Foreign currency translation adjustments                
Total AOCI, net of tax                
Total stockholders' deficit (303) (324) (303) (324) (387) (375) (355) (320)
Other comprehensive income (loss), net of tax 84 31 72 (4)        
Net unrealized (losses) gains on available-for-sale securities                
Before tax                
Balance 0 (1) 0 (4)        
Other comprehensive income (loss) ("OCI") for the period 0 1 0 4        
Balance 0 0 0 0        
Tax (expense) benefit                
Balance 0 0 0 1        
Other comprehensive income (loss) ("OCI") for the period 0 0 0 (1)        
Balance 0 0 0 0        
Total AOCI, net of tax                
Total stockholders' deficit 0 0 0 0 0 0 (1) (3)
Other comprehensive income (loss), net of tax 0 1 0 3        
Total AOCI, net of tax                
Total AOCI, net of tax                
Total stockholders' deficit (303) (324) (303) (324) $ (387) $ (375) $ (356) $ (323)
Other comprehensive income (loss), net of tax $ 84 $ 32 $ 72 $ (1)        
[1] Primarily consists of foreign currency translation adjustments (see Note 12).