XML 97 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Derivative instruments, Assets $ 347 $ 591
Liabilities:    
Derivative instruments, Liabilities 79 72
Fair Value, Recurring    
Assets:    
Loan receivable 279 280
Derivative instruments, Assets 347 591
Total 3,571 3,914
Liabilities:    
Derivative instruments, Liabilities 79 72
Mortgage and loans payable 671 654
Senior notes 13,815 13,342
Total 14,565 14,068
Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 2,160 2,401
Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 785 642
Level 1 | Fair Value, Recurring    
Assets:    
Loan receivable 0 0
Derivative instruments, Assets 0 0
Total 2,222 2,516
Liabilities:    
Derivative instruments, Liabilities 0 0
Mortgage and loans payable 0 0
Senior notes 13,327 12,851
Total 13,327 12,851
Level 1 | Fair Value, Recurring | Money market funds    
Assets:    
Money market funds 2,160 2,401
Level 1 | Fair Value, Recurring | Time deposits    
Assets:    
Money market funds 62 115
Level 2 | Fair Value, Recurring    
Assets:    
Loan receivable 0 0
Derivative instruments, Assets 347 591
Total 1,070 1,118
Liabilities:    
Derivative instruments, Liabilities 79 72
Mortgage and loans payable 671 654
Senior notes 488 491
Total 1,238 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 723 527
Level 3 | Fair Value, Recurring    
Assets:    
Loan receivable 279 280
Derivative instruments, Assets 0 0
Total 279 280
Liabilities:    
Derivative instruments, Liabilities 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