v3.26.1
Investments (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-For-Sale Investments
The amortized cost, gross unrealized gains, gross unrealized losses and fair values of interest-bearing securities, which are classified as available for sale, by type of security were as follows (in millions):
Types of securities as of June 30, 2026Amortized
cost		Gross
unrealized
gains		Gross
unrealized
losses		Fair
values
U.S. Treasury bills$2,493 $— $— $2,493 
Money market mutual funds10,793 — — 10,793 
Other short-term interest-bearing securities129 — — 129 
Total interest-bearing securities$13,415 $— $— $13,415 
Types of securities as of December 31, 2025Amortized
cost		Gross
unrealized
gains		Gross
unrealized
losses		Fair
values
U.S. Treasury bills$998 $— $— $998 
Money market mutual funds7,395 — — 7,395 
Other short-term interest-bearing securities132 — — 132 
Total interest-bearing securities$8,525 $— $— $8,525 
Schedule of Fair Values by Classification
The fair values of interest-bearing securities by location in the Condensed Consolidated Balance Sheets were as follows (in millions):
Condensed Consolidated Balance Sheets locationsJune 30, 2026December 31, 2025
Cash and cash equivalents$13,415 $8,525 
Total interest-bearing securities$13,415 $8,525