XML 95 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Derivative instruments $ 271 $ 591
Liabilities:    
Derivative instruments 335 72
Allowance for credit losses 0  
Fair Value, Recurring    
Assets:    
Loan receivable 328 280
Derivative instruments 271 591
Total 4,182 3,914
Liabilities:    
Derivative instruments 335 72
Mortgage and loans payable 720 654
Senior notes 16,182 13,342
Total 17,237 14,068
Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 2,517 2,401
Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 1,016 642
Fair Value, Recurring | U.S. government securities    
Assets:    
Money market funds 50 0
Level 1 | Fair Value, Recurring    
Assets:    
Loan receivable 0 0
Derivative instruments 0 0
Total 2,761 2,516
Liabilities:    
Derivative instruments 0 0
Mortgage and loans payable 0 0
Senior notes 15,671 12,851
Total 15,671 12,851
Level 1 | Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 2,517 2,401
Level 1 | Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 194 115
Level 1 | Fair Value, Recurring | U.S. government securities    
Assets:    
Money market funds 50 0
Level 2 | Fair Value, Recurring    
Assets:    
Loan receivable 0 0
Derivative instruments 271 591
Total 1,093 1,118
Liabilities:    
Derivative instruments 335 72
Mortgage and loans payable 720 654
Senior notes 511 491
Total 1,566 1,217
Level 2 | Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 0 0
Level 2 | Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 822 527
Level 2 | Fair Value, Recurring | U.S. government securities    
Assets:    
Money market funds 0 0
Level 3 | Fair Value, Recurring    
Assets:    
Loan receivable 328 280
Derivative instruments 0 0
Total 328 280
Liabilities:    
Derivative instruments 0 0
Mortgage and loans payable 0 0
Senior notes 0 0
Total 0 0
Level 3 | Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 0 0
Level 3 | Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 0 0
Level 3 | Fair Value, Recurring | U.S. government securities    
Assets:    
Money market funds $ 0 $ 0