v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Money market funds $ 4,027 $ 2,889
Recurring    
Assets:    
Investment securities 60 32
Derivatives 222 145
Liabilities:    
Derivatives 250 155
Contingent consideration 29 34
Recurring | Money market funds    
Assets:    
Money market funds 212 312
Level 1 | Recurring    
Assets:    
Investment securities 30 32
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Contingent consideration 0 0
Level 1 | Recurring | Money market funds    
Assets:    
Money market funds 0 0
Level 2 | Recurring    
Assets:    
Investment securities 0 0
Derivatives 222 145
Liabilities:    
Derivatives 250 155
Contingent consideration 0 0
Level 2 | Recurring | Money market funds    
Assets:    
Money market funds 212 312
Level 3 | Recurring    
Assets:    
Investment securities 30 0
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Contingent consideration 29 34
Level 3 | Recurring | Money market funds    
Assets:    
Money market funds $ 0 $ 0