Quarterly report [Sections 13 or 15(d)]

Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details)

v3.25.2
Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net $ (129) $ 87 $ (64) $ 66
Debt measured at fair value        
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net (252) 66 (253) (3)
Gain (loss) on changes in fair value 13 30 (8) (8)
Cumulative amount of gain (loss) in changes in fair value 43   43  
Foreign currency forward contracts        
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net 227 8 335 8
Live Nation Forward Contracts        
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net (90)   (90)  
Interest rate swaps        
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net (18) $ 13 (53) 54
Other        
Assets and Liabilities Measured at Fair Value        
Realized and unrealized gains (losses) on financial instruments, net $ 4   $ (3) $ 7