XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 5,826 $ 4,183    
Restricted cash and cash equivalents 1,436 1,391    
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows $ 7,262 $ 5,574 $ 6,046 $ 5,661