XML 59 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis
The following summarizes our financial assets and financial liabilities that are measured at fair value on a recurring basis:
(in millions)
ClassificationMeasurement LevelDecember 31, 2024December 31, 2023
Financial assets
Money market trustCash and cash equivalentsLevel 1$1,755 $1,582 
Money market fundCash and cash equivalentsLevel 1$828 $1,205 
Money market trustRestricted cashLevel 1$83 $86