XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER INCOME (EXPENSE), NET (Tables)
9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Components of other income (expense), net
The components of other income (expense), net were as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(in millions)
2025202420252024
Foreign currency transaction losses (1)
$(31)$(365)$(1,440)$(204)
Change in fair value of the conversion option of the convertible senior notes (2)
— — 163 — 
Net gains on equity securities (3)
92 32 115 27 
Other
(22)(19)
Other income (expense), net$39 $(332)$(1,181)$(173)
(1)    Foreign currency transaction losses include losses of $9 million and $1.4 billion for the three and nine months ended September 30, 2025, respectively, and losses of $343 million and $108 million for the three and nine months ended September 30, 2024, respectively, related to Euro-denominated debt and accrued interest that were not designated as net investment hedges (see Note 9). Foreign currency transaction losses also include gains and losses related to derivative contracts (see Note 6).    
(2)    See Note 9 for additional information.
(3)    See Note 5 for additional information.