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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

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
September 30, 2025
Equity securities with readily determinable fair values						$	715					$	55					$	(263)					$	507
Equity securities of private entities						111						259						(226)						144
Total long-term investments						$	826					$	314					$	(489)					$	651
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

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- Definition

Tabular disclosure of 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

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- References

No definition available.

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