XML 140 R118.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements and Financial Instruments - Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Money market funds $ 4,998 $ 3,419
Other investments 1 1
Gross foreign exchange contracts $ 45 $ 40
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other income (expense) Other income (expense)
Liabilities    
Gross foreign exchange contracts $ 27 $ 16
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other income (expense) Other income (expense)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds $ 4,998 $ 3,419
Other investments 0 0
Gross foreign exchange contracts 0 0
Liabilities    
Gross foreign exchange contracts 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0 0
Other investments 1 1
Gross foreign exchange contracts 45 40
Liabilities    
Gross foreign exchange contracts 27 16
Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds 0 0
Other investments 0 0
Gross foreign exchange contracts 0 0
Liabilities    
Gross foreign exchange contracts $ 0 $ 0