context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 2103 | monetaryItemType | table: <entity> 2103 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,156 | 2,103 | 200 | 4,459 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 200 | monetaryItemType | table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,156 | 2,103 | 200 | 4,459 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 4459 | monetaryItemType | table: <entity> 4459 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,156 | 2,103 | 200 | 4,459 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 615 | monetaryItemType | table: <entity> 615 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 615 | 2,135 | 223 | 2,973 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 2135 | monetaryItemType | table: <entity> 2135 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 615 | 2,135 | 223 | 2,973 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 223 | monetaryItemType | table: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 615 | 2,135 | 223 | 2,973 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 2973 | monetaryItemType | table: <entity> 2973 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 615 | 2,135 | 223 | 2,973 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 5862 | monetaryItemType | table: <entity> 5862 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,862 | $ | 8,395 | $ | 727 | $ | 14,984 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 8395 | monetaryItemType | table: <entity> 8395 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,862 | $ | 8,395 | $ | 727 | $ | 14,984 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 727 | monetaryItemType | table: <entity> 727 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,862 | $ | 8,395 | $ | 727 | $ | 14,984 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 14984 | monetaryItemType | table: <entity> 14984 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,862 | $ | 8,395 | $ | 727 | $ | 14,984 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 2947 | monetaryItemType | table: <entity> 2947 </entity> <entity type> monetaryItemType </entity type> <context> Americas | $ | 2,947 | $ | 3,747 | $ | 354 | $ | 7,048 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 3747 | monetaryItemType | table: <entity> 3747 </entity> <entity type> monetaryItemType </entity type> <context> Americas | $ | 2,947 | $ | 3,747 | $ | 354 | $ | 7,048 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 354 | monetaryItemType | table: <entity> 354 </entity> <entity type> monetaryItemType </entity type> <context> Americas | $ | 2,947 | $ | 3,747 | $ | 354 | $ | 7,048 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 7048 | monetaryItemType | table: <entity> 7048 </entity> <entity type> monetaryItemType </entity type> <context> Americas | $ | 2,947 | $ | 3,747 | $ | 354 | $ | 7,048 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 2175 | monetaryItemType | table: <entity> 2175 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,175 | 2,016 | 175 | 4,366 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 2016 | monetaryItemType | table: <entity> 2016 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,175 | 2,016 | 175 | 4,366 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 175 | monetaryItemType | table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,175 | 2,016 | 175 | 4,366 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 4366 | monetaryItemType | table: <entity> 4366 </entity> <entity type> monetaryItemType </entity type> <context> Europe and Africa | 2,175 | 2,016 | 175 | 4,366 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 624 | monetaryItemType | table: <entity> 624 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 624 | 2,158 | 214 | 2,996 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 2158 | monetaryItemType | table: <entity> 2158 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 624 | 2,158 | 214 | 2,996 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 214 | monetaryItemType | table: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 624 | 2,158 | 214 | 2,996 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 2996 | monetaryItemType | table: <entity> 2996 </entity> <entity type> monetaryItemType </entity type> <context> Asia-Pacific | 624 | 2,158 | 214 | 2,996 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 5746 | monetaryItemType | table: <entity> 5746 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,746 | $ | 7,921 | $ | 743 | $ | 14,410 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 7921 | monetaryItemType | table: <entity> 7921 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,746 | $ | 7,921 | $ | 743 | $ | 14,410 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 743 | monetaryItemType | table: <entity> 743 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,746 | $ | 7,921 | $ | 743 | $ | 14,410 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | table | 14410 | monetaryItemType | table: <entity> 14410 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | $ | 5,746 | $ | 7,921 | $ | 743 | $ | 14,410 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 1390 | monetaryItemType | table: <entity> 1390 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable | $ | 1,390 | $ | 1,473 </context> | us-gaap:BilledContractReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 1473 | monetaryItemType | table: <entity> 1473 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable | $ | 1,390 | $ | 1,473 </context> | us-gaap:BilledContractReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 1856 | monetaryItemType | table: <entity> 1856 </entity> <entity type> monetaryItemType </entity type> <context> Unbilled services | 1,856 | 1,942 </context> | us-gaap:UnbilledContractsReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 1942 | monetaryItemType | table: <entity> 1942 </entity> <entity type> monetaryItemType </entity type> <context> Unbilled services | 1,856 | 1,942 </context> | us-gaap:UnbilledContractsReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 3246 | monetaryItemType | table: <entity> 3246 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable and unbilled services | 3,246 | 3,415 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 3415 | monetaryItemType | table: <entity> 3415 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable and unbilled services | 3,246 | 3,415 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 3204 | monetaryItemType | table: <entity> 3204 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable and unbilled services, net | $ | 3,204 | $ | 3,381 </context> | us-gaap:ReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Trade accounts receivable</td><td></td... | table | 3381 | monetaryItemType | table: <entity> 3381 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts receivable and unbilled services, net | $ | 3,204 | $ | 3,381 </context> | us-gaap:ReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | table | 1856 | monetaryItemType | table: <entity> 1856 </entity> <entity type> monetaryItemType </entity type> <context> Unbilled services | $ | 1,856 | $ | 1,942 | $ | ( 86 ) </context> | us-gaap:UnbilledContractsReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | table | 1942 | monetaryItemType | table: <entity> 1942 </entity> <entity type> monetaryItemType </entity type> <context> Unbilled services | $ | 1,856 | $ | 1,942 | $ | ( 86 ) </context> | us-gaap:UnbilledContractsReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | table | 1779 | monetaryItemType | table: <entity> 1779 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | table | 1799 | monetaryItemType | table: <entity> 1799 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ContractWithCustomerLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Unearned income | ( 1,779 ) | ( 1,799 ) | 20 </context> | us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund V, L.P. (“NQ Fund V”) | $ | 36 | $ | 35 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund V, L.P. (“NQ Fund V”) | $ | 36 | $ | 35 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> NostraData Pty Ltd. (“NostraData”) | 17 | 18 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> NostraData Pty Ltd. (“NostraData”) | 17 | 18 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Private Equity Fund I, L.P. (“NQ PE Fund I”) | 11 | 10 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Private Equity Fund I, L.P. (“NQ PE Fund I”) | 11 | 10 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund IV, L.P. (“NQ Fund IV”) | 4 | 6 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund IV, L.P. (“NQ Fund IV”) | 4 | 6 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Longwood Fund V, L.P. ("Longwood") | 6 | 7 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> RxWare (formerly "Helparound") | 2 | 2 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund III, L.P. (“NQ Fund III”) | — | 1 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> NovaQuest Pharma Opportunities Fund III, L.P. (“NQ Fund III”) | — | 1 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 190 | monetaryItemType | table: <entity> 190 </entity> <entity type> monetaryItemType </entity type> <context> Other | 190 | 55 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 55 | monetaryItemType | table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Other | 190 | 55 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 266 | monetaryItemType | table: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> $ | 266 | $ | 134 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>NovaQuest Pharma Opportunities Fund V,... | table | 134 | monetaryItemType | table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> $ | 266 | $ | 134 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> NQ Fund V | $ | 36 | $ | 43 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> NQ Fund V | $ | 36 | $ | 43 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> NQ PE Fund I | 11 | 12 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> NQ PE Fund I | 11 | 12 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Longwood | 6 | 8 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Longwood | 6 | 8 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> NQ Fund IV | 4 | 5 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> NQ Fund IV | 4 | 5 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> NQ Fund III | — | 5 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 179 | monetaryItemType | table: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> Other | 179 | 506 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 506 | monetaryItemType | table: <entity> 506 </entity> <entity type> monetaryItemType </entity type> <context> Other | 179 | 506 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 236 | monetaryItemType | table: <entity> 236 </entity> <entity type> monetaryItemType </entity type> <context> $ | 236 | $ | 579 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | table | 579 | monetaryItemType | table: <entity> 579 </entity> <entity type> monetaryItemType </entity type> <context> $ | 236 | $ | 579 </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2485 | monetaryItemType | table: <entity> 2485 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3300 | monetaryItemType | table: <entity> 3300 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | Other assets and other current liabilities | 39 | — | 2,735 | — | 108 | 2,750 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Other current assets, other assets and other current liabilities | $ | — | $ | 5 | $ | 2,485 | $ | 13 | $ | 51 | $ | 3,300 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2735 | monetaryItemType | table: <entity> 2735 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | Other assets and other current liabilities | 39 | — | 2,735 | — | 108 | 2,750 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | Other assets and other current liabilities | 39 | — | 2,735 | — | 108 | 2,750 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2750 | monetaryItemType | table: <entity> 2750 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | Other assets and other current liabilities | 39 | — | 2,735 | — | 108 | 2,750 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forward contracts | Other current assets and other current liabilities | — | 2 | 108 | 2 | — | 121 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | Other assets and other current liabilities | 39 | — | 2,735 | — | 108 | 2,750 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forward contracts | Other current assets and other current liabilities | — | 2 | 108 | 2 | — | 121 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 121 | monetaryItemType | table: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forward contracts | Other current assets and other current liabilities | — | 2 | 108 | 2 | — | 121 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 39 | $ | 7 | $ | 15 | $ | 159 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 39 | $ | 7 | $ | 15 | $ | 159 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 159 | monetaryItemType | table: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 39 | $ | 7 | $ | 15 | $ | 159 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | $ | 33 | $ | ( 80 ) | $ | 62 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 80 | monetaryItemType | table: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 62 | monetaryItemType | table: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | $ | 33 | $ | ( 80 ) | $ | 62 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forward contracts | ( 4 ) | 2 | 3 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forward contracts | ( 4 ) | 2 | 3 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 29 | $ | ( 78 ) | $ | 65 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 29 | $ | ( 78 ) | $ | 65 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Level 1</td><td></td><... | table | 170 | monetaryItemType | table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Marketable securities | $ | 170 | $ | — | $ | — | $ | 170 </context> | us-gaap:MarketableSecuritiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Level 1</td><td></td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Marketable securities | $ | 170 | $ | — | $ | — | $ | 170 </context> | us-gaap:MarketableSecuritiesCurrent |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.