XML 54 R39.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Total $ 7,828 $ 10,533
Liabilities:    
Total 584 552
MYR GmbH    
Liabilities:    
Contingent consideration liability 216 206
Arcellx, Inc    
Liabilities:    
Equity securities subject to contractual sale restrictions 441  
Galapagos    
Liabilities:    
Equity securities subject to contractual sale restrictions 419  
Level 1    
Assets:    
Total 7,784 10,405
Liabilities:    
Total 340 343
Level 1 | MYR GmbH    
Liabilities:    
Contingent consideration liability 0 0
Level 2    
Assets:    
Total 44 128
Liabilities:    
Total 28 3
Level 2 | MYR GmbH    
Liabilities:    
Contingent consideration liability 0 0
Level 3    
Assets:    
Total 0 0
Liabilities:    
Total 216 206
Level 3 | MYR GmbH    
Liabilities:    
Contingent consideration liability 216 206
Money market funds    
Assets:    
Equity securities 6,255 8,502
Money market funds | Level 1    
Assets:    
Equity securities 6,255 8,502
Money market funds | Level 2    
Assets:    
Equity securities 0 0
Money market funds | Level 3    
Assets:    
Equity securities 0 0
Publicly traded equity securities    
Assets:    
Equity securities 1,189 1,561
Publicly traded equity securities | Level 1    
Assets:    
Equity securities 1,189 1,561
Publicly traded equity securities | Level 2    
Assets:    
Equity securities 0 0
Publicly traded equity securities | Level 3    
Assets:    
Equity securities 0 0
Deferred compensation plan    
Assets:    
Equity securities 340 343
Liabilities:    
Deferred compensation plan 340 343
Deferred compensation plan | Level 1    
Assets:    
Equity securities 340 343
Liabilities:    
Deferred compensation plan 340 343
Deferred compensation plan | Level 2    
Assets:    
Equity securities 0 0
Liabilities:    
Deferred compensation plan 0 0
Deferred compensation plan | Level 3    
Assets:    
Equity securities 0 0
Liabilities:    
Deferred compensation plan 0 0
Foreign currency derivative contracts    
Assets:    
Foreign currency derivative contracts 44 128
Liabilities:    
Foreign currency derivative contracts 28 3
Foreign currency derivative contracts | Level 1    
Assets:    
Foreign currency derivative contracts 0 0
Liabilities:    
Foreign currency derivative contracts 0 0
Foreign currency derivative contracts | Level 2    
Assets:    
Foreign currency derivative contracts 44 128
Liabilities:    
Foreign currency derivative contracts 28 3
Foreign currency derivative contracts | Level 3    
Assets:    
Foreign currency derivative contracts 0 0
Liabilities:    
Foreign currency derivative contracts $ 0 $ 0