XML 39 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of financial assets measured at fair value on a recurring basis
The following table summarizes our financial assets and financial liabilities that are measured at fair value on a recurring basis:
(in millions)
ClassificationMeasurement LevelJune 30, 2024December 31, 2023
Financial assets
Money market trustCash and cash equivalentsLevel 1$1,699 $1,582 
Money market fundCash and cash equivalentsLevel 1$755 $1,205 
Money market trustRestricted cashLevel 1$88 $86