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OTHER INCOME (LOSS), NET | 9 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
OTHER INCOME (LOSS), NET | OTHER INCOME (LOSS), NET
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest income | $ | 31 |  |  | $ | 39 |  |  | $ | 104 |  |  | $ | 85 |
Guarantee liability release and guarantee amortization income (Note 13) | 12 |  |  | 13 |  |  | 57 |  |  | 36 |
Contingent consideration liabilities fair value adjustments (Note 13) | 6 |  |  | 9 |  |  | 14 |  |  | 20 |
Gains (losses), net on marketable securities (Note 4) | 3 |  |  | (2) |  |  | 18 |  |  | (4) |
Credit loss (provisions) reversals, net (Note 4 and Note 6) | — |  |  | (1) |  |  | (35) |  |  | 1 |
Guarantee expense (Note 13) | (7) |  |  | (4) |  |  | (17) |  |  | (10) |
Foreign currency exchange, net | (12) |  |  | 18 |  |  | (17) |  |  | 18 |
Restructuring costs (1) | (35) |  |  | — |  |  | (51) |  |  | — |
Other, net | (2) |  |  | (2) |  |  | (5) |  |  | 6 |
Other income (loss), net | $ | (4) |  |  | $ | 70 |  |  | $ | 68 |  |  | $ | 152 |
(1) Includes severance, insurance benefits, outplacement, and other related costs as well as advisory fees incurred as a result of organizational changes.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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