v3.26.1
Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table sets forth, by level within the fair value hierarchy, the financial assets and liabilities recorded at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 (in millions):

 

 

 

June 30,
2026

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

86

 

 

$

86

 

 

$

 

 

$

 

Available-for-sale debt securities

 

 

246

 

 

 

 

 

 

246

 

 

 

 

Trading securities

 

 

5

 

 

 

 

 

 

5

 

 

 

 

Total assets

 

$

337

 

 

$

86

 

 

$

251

 

 

$

 

 

 

 

 

December 31,
2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

79

 

 

$

79

 

 

$

 

 

$

 

Available-for-sale debt securities

 

 

226

 

 

 

 

 

 

226

 

 

 

 

Trading securities

 

 

5

 

 

 

 

 

 

5

 

 

 

 

Total assets

 

$

310

 

 

$

79

 

 

$

231

 

 

$