XML 75 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The fair value of certain financial assets and liabilities were as follows (in millions):
| March 31, 2025 |  | December 31, 2024
| Fair Value |  | Fair Value Measurement Using |  | Fair Value |  | Fair Value Measurement Using
| Level 1 |  | Level 2 |  | Level 3 |  |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (1) | $ | 2,160 |  |  | $ | 2,160 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,401 |  |  | $ | 2,401 |  |  | $ | — |  |  | $ | — |
Time deposits (2) | 785 |  |  | 62 |  |  | 723 |  |  | — |  |  | 642 |  |  | 115 |  |  | 527 |  |  | — |
Loan receivable (3) | 279 |  |  | — |  |  | — |  |  | 279 |  |  | 280 |  |  | — |  |  | — |  |  | 280 |
Derivative instruments (4) | 347 |  |  | — |  |  | 347 |  |  | — |  |  | 591 |  |  | — |  |  | 591 |  |  | — |
Total | $ | 3,571 |  |  | $ | 2,222 |  |  | $ | 1,070 |  |  | $ | 279 |  |  | $ | 3,914 |  |  | $ | 2,516 |  |  | $ | 1,118 |  |  | $ | 280 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments (4) | $ | 79 |  |  | $ | — |  |  | $ | 79 |  |  | $ | — |  |  | $ | 72 |  |  | $ | — |  |  | $ | 72 |  |  | $ | — |
Mortgage and loans payable (5) | 671 |  |  | — |  |  | 671 |  |  | — |  |  | 654 |  |  | — |  |  | 654 |  |  | — |
Senior notes (5) | 13,815 |  |  | 13,327 |  |  | 488 |  |  | — |  |  | 13,342 |  |  | 12,851 |  |  | 491 |  |  | — |
Total | $ | 14,565 |  |  | $ | 13,327 |  |  | $ | 1,238 |  |  | $ | — |  |  | $ | 14,068 |  |  | $ | 12,851 |  |  | $ | 1,217 |  |  | $ | — |
(1)Instruments are included within cash and cash equivalents in the condensed consolidated balance sheets, and are measured at fair value. (2)Instruments are included within cash and cash equivalents and short-term investments in the condensed consolidated balance sheets, and are measured at amortized cost. (3)Instruments are included within other assets in the condensed consolidated balance sheets, and are measured at amortized cost. Refer to Note 5. (4)Instruments are included within other current assets, other assets, other current liabilities and other liabilities in the condensed consolidated balance sheets, and are measured at fair value. Refer to Note 6. (5)Include current and non-current portions and are measured at amortized cost. Refer to Note 9.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration