XML 20 R9.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Statement of Cash Flows [Abstract]      
Cash and cash equivalents $ 2,017 $ 1,966 $ 2,294
Restricted cash included in other non-current assets 2 2 2
Cash and cash equivalents of discontinued operations 0   0
Cash, cash equivalents and restricted cash [1] $ 2,019 $ 1,968 $ 2,296
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to the amounts reported within the condensed consolidated balance sheet as of March 31, 2026, December 31, 2025, and March 31, 2025 (in millions):
March 31, 2026December 31, 2025March 31, 2025
Cash and cash equivalents$2,017 $1,966 $2,294 
Restricted cash included in other non-current assets
Cash, cash equivalents and restricted cash$2,019 $1,968 $2,296