XML 42 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments (Unaudited) (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Fair value information of assets and liabilities measured at fair value on a recurring basis
The following table presents the financial assets and liabilities the company records at fair value identified by the level of inputs used to determine fair value:
March 31, 2026December 31, 2025
$ in millionsLevel 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Financial Assets
Marketable securities$463 $ $24 $487 $454 $— $24 $478 
Marketable securities valued using NAV5 
Total marketable securities463  24 492 454 — 24 483 
Derivatives    — —