XML 113 R101.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions - Schedule of Preliminary Fair Value Amounts for Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jul. 18, 2024
Jan. 02, 2024
Dec. 31, 2023
Sep. 30, 2023
Business Acquisition [Line Items]          
Goodwill $ 5,272     $ 4,830 $ 4,830
Roar          
Business Acquisition [Line Items]          
Goodwill     $ 268    
Prepaid expenses and other assets     3    
Other intangible assets     183    
Total assets acquired     454    
Accounts payable and accrued liabilities     2    
Total liabilities assumed     2    
Noncontrolling interests (fair value determined using income approach)     136    
Total liabilities assumed and non-controlling interests     138    
Net assets acquired     $ 316    
PALH LLC          
Business Acquisition [Line Items]          
Goodwill   $ 162      
Prepaid expenses and other assets   5      
Other intangible assets   149      
Total assets acquired   316      
Accounts payable and accrued liabilities   2      
Total liabilities assumed   2      
Net assets acquired   $ 314