麻豆最新出品

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