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Redeemable Non-Controlling Interests (Tables) | 9 Months Ended
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Sep. 30, 2025
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] |
Summary of Redeemable Noncontrolling Interests | Changes in the carrying amount of the redeemable non-controlling interests for the period ended September 30, 2025 were as follows:
|  | Redeemable non-controlling interests |
|  | (U.S. $ in millions) |
Balance as of December 31, 2024 |  | $ | 340 |
Changes during the period: |  |  |  |
Share in comprehensive income (loss) |  |  | 33 |
Dividend payment |  |  | (340 | )
Purchase of shares from redeemable non-controlling interests |  |  | (38 | )
Other adjustments related to redeemable non-controlling interests |  |  | 6 |
Balance as of September 30, 2025 |  | $ | — |

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- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A + Details
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