XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER INCOME (LOSS), NET (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Other Income and Expenses [Abstract]        
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) 0 (1) (35) 1
Guarantee expense (Note 13) (7) (4) (17) (10)
Foreign currency exchange, net (12) 18 (17) 18
Restructuring costs (35) 0 (51) 0
Other, net (2) (2) (5) 6
Other income (loss), net $ (4) $ 70 $ 68 $ 152