| Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis |
The following tables present our financial assets and liabilities measured at fair value on a recurring basis as of the dates indicated (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Assets: | | | | | | | | Cash, cash equivalents and restricted cash: | | | | | | | | | Cash and cash equivalents | $ | 2,310 | | | $ | 2,310 | | | $ | — | | | $ | — | | Customer accounts | 1,231 | | | 1,231 | | | — | | | — | | | Restricted cash included in other current assets | 156 | | | 156 | | | — | | | — | | | Restricted cash included in other assets | 1 | | | 1 | | | — | | | — | | | Total cash, cash equivalents and restricted cash | 3,698 | | | 3,698 | | | — | | | — | | | | | | | | | | | Derivatives | 67 | | | — | | | 64 | | | 3 | | | Short-term investments: | | | | | | | | Corporate bonds | 764 | | | — | | | 764 | | | — | | | Commercial paper | 149 | | | — | | | 149 | | | — | | Government and agency securities | 84 | | | — | | | 84 | | | — | | | | | | | | | | | | | | | | | | | Total short-term investments | 997 | | | — | | | 997 | | | — | | | Long-term investments: | | | | | | | | Corporate bonds | 1,520 | | | — | | | 1,520 | | | — | | | Government and agency securities | 24 | | | — | | | 24 | | | — | | | | | | | | | | | Total long-term investments | 1,544 | | | — | | | 1,544 | | | — | | | Total financial assets | $ | 6,306 | | | $ | 3,698 | | | $ | 2,605 | | | $ | 3 | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | Derivatives | $ | 31 | | | $ | — | | | $ | 31 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs
(Level 2) | | Significant Unobservable Inputs (Level 3) | | Assets: | | | | | | | | Cash, cash equivalents and restricted cash: | | | | | | | | | Cash and cash equivalents | $ | 1,867 | | | $ | 1,867 | | | $ | — | | | $ | — | | | Customer accounts | 1,017 | | | 1,017 | | | — | | | — | | | Restricted cash included in other current assets | 170 | | | 170 | | | — | | | — | | | Restricted cash included in other assets | 1 | | | 1 | | | — | | | — | | | Total cash, cash equivalents and restricted cash | 3,055 | | | 3,055 | | | — | | | — | | | | | | | | | | | Derivatives | 39 | | | — | | | 29 | | | 10 | | | Short-term investments: | | | | | | | | Corporate bonds | 745 | | | — | | | 745 | | | — | | Commercial paper | 243 | | | — | | | 243 | | | — | | | Government and agency securities | 64 | | | — | | | 64 | | | — | | | | | | | | | | | | | | | | | | | Total short-term investments | 1,052 | | | — | | | 1,052 | | | — | | | Long-term investments: | | | | | | | | Corporate bonds | 1,813 | | | — | | | 1,813 | | | — | | | Government and agency securities | 25 | | | — | | | 25 | | | — | | | | | | | | | | | Total long-term investments | 1,838 | | | — | | | 1,838 | | | — | | | Total financial assets | $ | 5,984 | | | $ | 3,055 | | | $ | 2,919 | | | $ | 10 | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | | | | | Derivatives | $ | 12 | | | $ | — | | | $ | 12 | | | $ | — | |
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