XML 73 R33.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Schedule of Financial Instruments by Significant Categories and Fair Value Measurement on a Recurring Basis (Details) - Fair Value Measurement on a Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Securities    
Cash equivalents: $ 179 $ 571
Amortized Cost 206 230
Gross Unrealized Gains 2 0
Gross Unrealized Losses 0 (3)
Fair Value 208 227
Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 86 257
Fair Value 0 0
Investments    
Debt Securities    
Cash equivalents: 0 0
Fair Value 0 0
Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: 93 314
Fair Value 208 227
Level 2 | Corporate bonds    
Debt Securities    
Amortized Cost 34 35
Gross Unrealized Gains 0
Gross Unrealized Losses 0 0
Fair Value 34 35
Level 2 | Agency securities    
Debt Securities    
Amortized Cost 11 18
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Fair Value 11 17
Level 2 | U.S. treasuries    
Debt Securities    
Amortized Cost 161 176
Gross Unrealized Gains 2
Gross Unrealized Losses 0 (2)
Fair Value 163 174
Level 2 | Certificate of deposit    
Debt Securities    
Amortized Cost   1
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   1
Level 2 | Cash and Cash Equivalents | Corporate bonds    
Debt Securities    
Fair Value 0 0
Level 2 | Cash and Cash Equivalents | Agency securities    
Debt Securities    
Fair Value 0 0
Level 2 | Cash and Cash Equivalents | U.S. treasuries    
Debt Securities    
Fair Value 0 0
Level 2 | Cash and Cash Equivalents | Certificate of deposit    
Debt Securities    
Fair Value   0
Level 2 | Investments | Corporate bonds    
Debt Securities    
Fair Value 0
Level 2 | Investments | Agency securities    
Debt Securities    
Fair Value 0
Level 2 | Investments | U.S. treasuries    
Debt Securities    
Fair Value 0
Level 2 | Investments | Certificate of deposit    
Debt Securities    
Fair Value   0
Level 2 | Restricted Cash, Cash Equivalents and Investments | Corporate bonds    
Debt Securities    
Fair Value 34 35
Level 2 | Restricted Cash, Cash Equivalents and Investments | Agency securities    
Debt Securities    
Fair Value 11 17
Level 2 | Restricted Cash, Cash Equivalents and Investments | U.S. treasuries    
Debt Securities    
Fair Value 163 174
Level 2 | Restricted Cash, Cash Equivalents and Investments | Certificate of deposit    
Debt Securities    
Fair Value   1
Money market mutual funds | Level 1    
Debt Securities    
Cash equivalents: 172 570
Money market mutual funds | Level 1 | Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 86 257
Money market mutual funds | Level 1 | Investments    
Debt Securities    
Cash equivalents: 0 0
Money market mutual funds | Level 1 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: 86 313
U.S. treasuries | Level 2    
Debt Securities    
Cash equivalents: 7 1
U.S. treasuries | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 0 0
U.S. treasuries | Level 2 | Investments    
Debt Securities    
Cash equivalents: 0 0
U.S. treasuries | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: $ 7 $ 1