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Fair value measurement (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities on Recurring Basis | The fair values of each major class of the Company’s financial assets and liabilities measured at fair value on a recurring basis were as follows (in millions):
|  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  |
Fair value measurement as of September 30, 2025, using: |  |  |  |  | Total
Assets: |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |
U.S. Treasury bills |  | $ | — |  |  | $ | 998 |  |  | $ | — |  |  | $ | 998 |
Money market mutual funds |  | 7,581 |  |  | — |  |  | — |  |  | 7,581 |
Other short-term interest-bearing securities |  | — |  |  | 129 |  |  | — |  |  | 129 |
Equity securities |  | 6,819 |  |  | — |  |  | — |  |  | 6,819 |
Derivatives: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | — |  |  | 93 |  |  | — |  |  | 93 |
Cross-currency swap contracts |  | — |  |  | 48 |  |  | — |  |  | 48 |
Interest rate swap contracts |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total assets |  | $ | 14,400 |  |  | $ | 1,269 |  |  | $ | — |  |  | $ | 15,669 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | 261 |  |  | $ | — |  |  | $ | 261 |
Cross-currency swap contracts |  | — |  |  | 337 |  |  | — |  |  | 337 |
Interest rate swap contracts |  | — |  |  | 306 |  |  | — |  |  | 306 |
Contingent consideration obligations |  | — |  |  | — |  |  | 95 |  |  | 95 |
Total liabilities |  | $ | — |  |  | $ | 904 |  |  | $ | 95 |  |  | $ | 999 |
|  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  |
Fair value measurement as of December 31, 2024, using: |  |  |  |  | Total
Assets: |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |
U.S. Treasury bills |  | $ | — |  |  | $ | 997 |  |  | $ | — |  |  | $ | 997 |
Money market mutual funds |  | 10,354 |  |  | — |  |  | — |  |  | 10,354 |
Other short-term interest-bearing securities |  | — |  |  | 135 |  |  | — |  |  | 135 |
Equity securities |  | 4,188 |  |  | — |  |  | — |  |  | 4,188 |
Derivatives: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | — |  |  | 420 |  |  | — |  |  | 420 |
Total assets |  | $ | 14,542 |  |  | $ | 1,552 |  |  | $ | — |  |  | $ | 16,094 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | 8 |  |  | $ | — |  |  | $ | 8 |
Cross-currency swap contracts |  | — |  |  | 483 |  |  | — |  |  | 483 |
Interest rate swap contracts |  | — |  |  | 531 |  |  | — |  |  | 531 |
Contingent consideration obligations |  | — |  |  | — |  |  | 106 |  |  | 106 |
Total liabilities |  | $ | — |  |  | $ | 1,022 |  |  | $ | 106 |  |  | $ | 1,128 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: 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 2: 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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