OTHER INCOME (EXPENSE), NET (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Other Income and Expenses [Abstract] | ||||
| Foreign currency transaction gains (losses) | $ (365) | $ (1) | $ (204) | $ (102) |
| Net gains (losses) on equity securities | 32 | 16 | 27 | (151) |
| Other | 1 | (4) | 4 | 3 |
| Other income (expense), net | (332) | 11 | (173) | (250) |
| Foreign currency transaction gains related to Euro-denominated debt | $ (343) | $ 36 | $ (108) | $ 2 |
| X | ||||||||||
- Definition Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt No definition available.
|
| X | ||||||||||
- Definition Other Nonoperating Income (Expense), Other Miscellaneous Amounts No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|