XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT AND EQUITY SECURITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 1,739 $ 1,015 $ 760 $ 919
Total current assets 3,283 2,733    
Operating lease right-of-use assets 330 328    
Goodwill 2,462 2,541    
Intangibles, net 2,295 2,167    
Other assets 2,869 2,843    
TOTAL ASSETS 14,002 13,324    
Accounts payable 560 475    
Accrued expenses and other current liabilities 629 565    
Total current liabilities 3,345 3,274    
Long-term operating lease liabilities 245 245    
Other long-term liabilities 1,874 1,810    
Total liabilities 10,240 9,498    
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 1 2    
Receivables 30 15    
Total current assets 31 17    
Operating lease right-of-use assets 1 1    
Goodwill 163 147    
Intangibles, net 534 515    
Other assets 53 50    
TOTAL ASSETS 782 730    
Accounts payable 16 15    
Accrued expenses and other current liabilities 1 1    
Total current liabilities 17 16    
Long-term operating lease liabilities 1 1    
Other long-term liabilities 169 161    
Total liabilities $ 187 $ 178