XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 28, 2025
Mar. 09, 2025
Dec. 31, 2024
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values $ 2,056   $ 2,034
Total debt securities 1,763   1,676
Derivative Asset, Fair Value 28   219
Total assets 3,847   3,929
Contingent Consideration Liability   $ 6,173 6,126
Derivative Liability, Fair Value 37   22
Total liabilities 37   6,148
Derivative Asset, Collateral, Obligation to Return Cash 18   12
Derivative Liability, Collateral, Right to Reclaim Cash $ 832   $ 735
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities   Other noncurrent liabilities
Netting Adjustment      
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values $ 0   $ 0
Total debt securities 0   0
Derivative Asset, Liability Offset (234)   (370)
Contingent Consideration Liability     0
Derivative Liability, Asset Offset (1,051)   (1,097)
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values 1,778   1,790
Total debt securities 0   0
Derivative Asset, Fair Value, Gross Asset 2   2
Total assets 1,780   1,792
Contingent Consideration Liability     0
Derivative Liability, Fair Value, Gross Liability 2   0
Total liabilities 2   0
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values 166   137
Total debt securities 1,763   1,676
Derivative Asset, Fair Value, Gross Asset 260   587
Total assets 2,189   2,400
Contingent Consideration Liability     0
Derivative Liability, Fair Value, Gross Liability 1,086   1,119
Total liabilities 1,086   1,119
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values 17   13
Total debt securities 0   0
Derivative Asset, Fair Value, Gross Asset 0   0
Total assets 17   13
Contingent Consideration Liability     6,126
Derivative Liability, Fair Value, Gross Liability 0   0
Total liabilities 0   6,126
Fair Value Measured at Net Asset Value Per Share      
Assets and liabilities measured at fair value on a recurring basis      
Equity securities with readily determinable values 95   94
Total debt securities 0   0
Derivative Asset, Fair Value, Gross Asset 0   0
Total assets 95   94
Contingent Consideration Liability     0
Derivative Liability, Fair Value, Gross Liability 0   0
Total liabilities $ 0   0
Prepaid Expenses and Other Current Assets      
Assets and liabilities measured at fair value on a recurring basis      
Derivative Asset, Fair Value     102
Other noncurrent assets      
Assets and liabilities measured at fair value on a recurring basis      
Derivative Asset, Fair Value     $ 117