XML 53 R39.htm IDEA: XBRL DOCUMENT 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