XML 66 R24.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue (Tables)

6 Months Ended

Jun. 30, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Opening and Closing Balances

The following table summarizes the opening and closing balances of our accounts receivable, net; contract assets, current; contract assets, non-current; deferred revenue, current; and deferred revenue, non-current (in millions):

			Accounts receivable, net (1)						Contract assets, current						Contract assets, non-current						Deferred revenue, current						Deferred revenue, non-current
Beginning balances as of January 1, 2025			$	949					$	102					$	113					$	123					$	150
Closing balances as of June 30, 2025			1,137						84						102						132						164
Increase (Decrease)			$	188					$	(18)					$	(11)					$	9					$	14

(1)    The net change in our allowance for credit losses was insignificant during the six months ended June 30, 2025.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration