SUPPLEMENTAL DISCLOSURES - Schedule of Other Income (Expense), Net (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Foreign currency losses, net | $ (137) | $ (93) |
| (Losses) gains on derivative instruments, net | (6) | 3 |
| Change in the value of investments with readily determinable fair value | (1) | 29 |
| Change in fair value of equity investments without readily determinable fair value | (14) | (68) |
| Gain on extinguishment of debt | 25 | 0 |
| Interest income | 60 | 45 |
| Indemnification receivable accrual | 90 | 5 |
| Other (loss) income, net | (6) | 6 |
| Total other income (expense), net | $ 11 | $ (73) |
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- Definition Gain (Loss) Indemnification Receivable Accrual No definition available.
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- Definition Other Income (Expense), Nonoperating, Net No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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