XML 82 R70.htm IDEA: XBRL DOCUMENT v3.26.1
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
Mar. 31, 2026
Dec. 31, 2025
Assets    
Money market funds $ 3,836 $ 4,998
Other investments 1 1
Derivatives 38 45
Liabilities    
Derivatives 30 27
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds 3,836 4,998
Other investments 0 0
Derivatives 0 0
Liabilities    
Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0 0
Other investments 1 1
Derivatives 38 45
Liabilities    
Derivatives 30 27
Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds 0 0
Other investments 0 0
Derivatives 0 0
Liabilities    
Derivatives $ 0 $ 0