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v3.25.2

Fair Value Measurements - Valuation Of Financial Instruments By Pricing Categories (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Assets [Abstract] |  |  |  |
Short-term investments | $ 0 | $ 0 |  | $ 750
Available-for-sale securities, current | 89 | 89 |  | 91
Total assets measured at fair value | 2,804 | 2,804 |  | 4,977
Contingent consideration: |  |  |  |
Total liabilities measured at fair value | 1,054 | 1,054 |  | 788
Fair Value, Inputs, Level 1 |  |  |  |
Assets [Abstract] |  |  |  |
Cash and cash equivalents | 2,375 | 2,375 |  | 3,652
Short-term investments | 0 | 0 |  | 750
Trading marketable securities | 286 | 286 |  | 259
Total assets measured at fair value | 2,661 | 2,661 |  | 4,661
Liabilities |  |  |  |
Deferred compensation arrangements | 286 | 286 |  | 259
Contingent consideration: |  |  |  |
Total liabilities measured at fair value | 286 | 286 |  | 259
Fair Value, Inputs, Level 2 |  |  |  |
Assets [Abstract] |  |  |  |
Available-for-sale securities, current | 89 | 89 |  | 91
Total assets measured at fair value | 143 | 143 |  | 316
Contingent consideration: |  |  |  |
Total liabilities measured at fair value | 297 | 297 |  | 77
Fair Value, Inputs, Level 2 | Foreign currency exchange forward contracts |  |  |  |
Assets [Abstract] |  |  |  |
Derivative asset | 54 | 54 |  | 225
Liabilities |  |  |  |
Foreign currency exchange forward contracts | 297 | 297 |  | 77
Fair Value, Inputs, Level 2 | Corporate and asset-backed debt securities |  |  |  |
Assets [Abstract] |  |  |  |
Available-for-sale securities, current | 50 | 50 |  | 53
Fair Value, Inputs, Level 2 | United States agency debt securities |  |  |  |
Assets [Abstract] |  |  |  |
Available-for-sale securities, current | 0 | 0 |  | 1
Fair Value, Inputs, Level 2 | United States treasury debt securities |  |  |  |
Assets [Abstract] |  |  |  |
Available-for-sale securities, current | 37 | 37 |  | 34
Fair Value, Inputs, Level 2 | Certificates of deposit |  |  |  |
Assets [Abstract] |  |  |  |
Available-for-sale securities, current | 2 | 2 |  | 3
Fair Value, Inputs, Level 3 |  |  |  |
Contingent consideration: |  |  |  |
Beginning |  | 452 | $ 289 |
Additions | 90 |  | 208 |
Change in estimate and foreign exchange |  | 5 | 8 |
Settlements |  | (76) | $ (53) |
Ending | 471 | 471 |  |
Total liabilities measured at fair value | $ 471 | $ 471 |  | $ 452

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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