XML 84 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Cash, Cash Equivalents and Marketable Securities - Schedule of Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Our Cash, Cash Equivalents and Marketable Securities Considered as Available for Sale by Type of Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 1,010 $ 992
Unrealized Gain 0 0
Unrealized Loss 0 0
Fair Value 1,010 992
Money market funds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 155 120
Unrealized Gain 0 0
Unrealized Loss 0 0
Fair Value 155 120
U.S. treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 359 251
Unrealized Gain 0 0
Unrealized Loss 0 0
Fair Value 359 251
Corporate securities and commercial paper    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 487 592
Unrealized Gain 0 0
Unrealized Loss 0 0
Fair Value 487 592
U.S. government agency securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   5
Unrealized Gain   0
Unrealized Loss   0
Fair Value   5
Certificate of deposit    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 9 24
Unrealized Gain 0 0
Unrealized Loss 0 0
Fair Value $ 9 $ 24