XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value (Details) - Fair value, recurring - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Market Approach    
Assets:    
Investment in equity securities $ 26 $ 25
Foreign currency contracts 17 24
Net investment hedge contracts 13 84
Liabilities:    
Net investment hedge contracts 113  
Foreign currency contracts 36 32
Market Approach | Quoted prices in active markets for identical items (Level 1)    
Assets:    
Investment in equity securities 0 0
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Net investment hedge contracts 0  
Foreign currency contracts 0 0
Market Approach | Significant other observable inputs (Level 2)    
Assets:    
Investment in equity securities 0 0
Foreign currency contracts 17 24
Net investment hedge contracts 13 84
Liabilities:    
Net investment hedge contracts 113  
Foreign currency contracts 36 32
Market Approach | Significant unobservable inputs (Level 3)    
Assets:    
Investment in equity securities 0 0
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Net investment hedge contracts 0  
Foreign currency contracts 0 0
Market Approach | Assets measured at NAV    
Assets:    
Investment in equity securities 26 25
Foreign currency contracts 0 0
Net investment hedge contracts 0 0
Liabilities:    
Net investment hedge contracts 0  
Foreign currency contracts 0 0
Income Approach    
Liabilities:    
Current earn-out liabilities 3 4
Non-current earn-out liabilities   3
Income Approach | Quoted prices in active markets for identical items (Level 1)    
Liabilities:    
Current earn-out liabilities 0 0
Non-current earn-out liabilities   0
Income Approach | Significant other observable inputs (Level 2)    
Liabilities:    
Current earn-out liabilities 0 0
Non-current earn-out liabilities   0
Income Approach | Significant unobservable inputs (Level 3)    
Liabilities:    
Current earn-out liabilities 3 4
Non-current earn-out liabilities   3
Income Approach | Assets measured at NAV    
Liabilities:    
Current earn-out liabilities $ 0 0
Non-current earn-out liabilities   $ 0