XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER INCOME (EXPENSE), NET (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Other Income and Expenses [Abstract]        
Foreign currency transaction (losses) gains [1] $ (31) $ (365) $ (1,440) $ (204)
Change in fair value of the conversion option of the convertible senior notes [2] 0 0 163 0
Net gains (losses) on equity securities [3] 92 32 115 27
Other (22) 1 (19) 4
Other income (expense), net 39 (332) (1,181) (173)
Foreign currency transaction gains related to Euro-denominated debt $ (9) $ (343) $ (1,407) $ (108)
[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.