XML 52 R35.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Activity And Maturities For Marketable Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Cost Basis    
Due in one year or less $ 498  
Due after one year through five years 945  
Due after five years through ten years 152  
Due after ten years 1  
No maturity date 5  
Total 1,601  
Fair Value    
Due in one year or less 497  
Due after one year through five years 940  
Due after five years through ten years 150  
Due after ten years 1  
No maturity date 10  
Total $ 1,598 $ 1,496