Marketable and Other Securities (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| Marketable Securities [Abstract] |
|
| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost: | | | | | | | | | | | | | | | | | | | Fair Value Level | | March 31, 2026 | | December 31, 2025 | | Cash and cash equivalents | | | | | | | Cash and time deposits | | | $ | 11,160 | | | $ | 10,884 | | | Available-for-sale debt securities | | | | | | | U.S. government and agencies | 2 | | 452 | | | 451 | | | Corporate debt | 2 | | 3,794 | | | 3,317 | | | Sovereign debt | 2 | | 968 | | | 923 | | | Total available-for-sale debt securities – cash equivalents | | | 5,214 | | | 4,691 | | | Money market funds | 1 | | 3,427 | | | 5,369 | | | Total cash and cash equivalents | | | $ | 19,800 | | | $ | 20,945 | | | Marketable debt securities | | | | | | | | | | | | | U.S. government and agencies | 2 | | $ | 631 | | | $ | 2,370 | | | Corporate debt and other | 2 | | 3,480 | | | 3,796 | | | | | | | | | Mortgage and asset-backed | 2 | | 507 | | | 558 | | | | | | | | | Total available-for-sale debt securities – marketable securities | | | $ | 4,618 | | | $ | 6,724 | | | Restricted cash | | | | | | | Cash and cash equivalents | | | $ | 440 | | | $ | 357 | | | Money market funds | 1 | | 3,822 | | | 2,981 | | | Total restricted cash | | | $ | 4,263 | | | $ | 3,339 | | | | | | | | | Available-for-sale debt securities included above with contractual maturities(a) | | | | | | Due in one year or less | | | $ | 5,934 | | | | | Due between one and five years | | | 3,348 | | | | | | | | | | | Total available-for-sale debt securities with contractual maturities | | | $ | 9,282 | | | |
__________ (a)Excludes mortgage and asset-backed securities as these securities are not due at a single maturity date.
|
| Schedule of Investments Classified by Contractual Maturity Date |
The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost: | | | | | | | | | | | | | | | | | | | Fair Value Level | | March 31, 2026 | | December 31, 2025 | | Cash and cash equivalents | | | | | | | Cash and time deposits | | | $ | 11,160 | | | $ | 10,884 | | | Available-for-sale debt securities | | | | | | | U.S. government and agencies | 2 | | 452 | | | 451 | | | Corporate debt | 2 | | 3,794 | | | 3,317 | | | Sovereign debt | 2 | | 968 | | | 923 | | | Total available-for-sale debt securities – cash equivalents | | | 5,214 | | | 4,691 | | | Money market funds | 1 | | 3,427 | | | 5,369 | | | Total cash and cash equivalents | | | $ | 19,800 | | | $ | 20,945 | | | Marketable debt securities | | | | | | | | | | | | | U.S. government and agencies | 2 | | $ | 631 | | | $ | 2,370 | | | Corporate debt and other | 2 | | 3,480 | | | 3,796 | | | | | | | | | Mortgage and asset-backed | 2 | | 507 | | | 558 | | | | | | | | | Total available-for-sale debt securities – marketable securities | | | $ | 4,618 | | | $ | 6,724 | | | Restricted cash | | | | | | | Cash and cash equivalents | | | $ | 440 | | | $ | 357 | | | Money market funds | 1 | | 3,822 | | | 2,981 | | | Total restricted cash | | | $ | 4,263 | | | $ | 3,339 | | | | | | | | | Available-for-sale debt securities included above with contractual maturities(a) | | | | | | Due in one year or less | | | $ | 5,934 | | | | | Due between one and five years | | | 3,348 | | | | | | | | | | | Total available-for-sale debt securities with contractual maturities | | | $ | 9,282 | | | |
__________ (a)Excludes mortgage and asset-backed securities as these securities are not due at a single maturity date.
|
| Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total shown in the condensed consolidated statements of cash flows: | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | Cash and cash equivalents | $ | 19,800 | | | $ | 20,945 | | | Restricted cash included in Other current assets | 3,831 | | | 2,912 | | | Restricted cash included in Other assets | 431 | | | 426 | | | Total | $ | 24,063 | | | $ | 24,284 | |
|