XML 21 R10.htm IDEA: XBRL DOCUMENT v3.25.3
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
 9 Months Ended
Sep. 30, 2025
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
The following table categorizes the fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis on our consolidated balance sheets as follows (in millions):

Fair Value LevelDecember 31,
2024		September 30,
2025
Cash and cash equivalents
United States government1$854 $162 
United States government agencies2400 — 
Non-United States government and agencies2370 818 
Corporate debt2339 882 
Total marketable securities classified as cash equivalents1,963 1,862 
Cash, time deposits, and money market funds7,309 6,902 
Total cash and cash equivalents$9,272 $8,764 
Marketable securities
United States government1$185 $242 
United States government agencies2— — 
Non-United States government and agencies279 90 
Corporate debt2252 250 
Other marketable securities2190 171 
Total marketable securities$706 $753 

Cash, Cash Equivalents, and Restricted Cash 

Cash, cash equivalents, and restricted cash, as reported in our consolidated statements of cash flows are presented separately on our consolidated balance sheets as follows (in millions):
December 31,
2024		September 30,
2025
Cash and cash equivalents$9,272 $8,764 
Restricted cash (a)88 107 
Total cash, cash equivalents, and restricted cash$9,360 $8,871 
__________
(a)Restricted cash is included in Other assets on our consolidated balance sheets and is primarily held to meet certain local governmental and regulatory reserve requirements and cash held under the terms of certain contractual agreements. Restricted cash does not include required minimum balances or cash securing debt issued through securitization transactions.