v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The following table reconciles cash, cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
June 30,
2026
December 31,
2025
(in millions)
Cash and cash equivalents$6,682 $5,413 
Restricted cash and cash equivalents2,402 1,563 
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows$9,084 $6,976 
Schedule of Restrictions on Cash and Cash Equivalents The following table reconciles cash, cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
June 30,
2026
December 31,
2025
(in millions)
Cash and cash equivalents$6,682 $5,413 
Restricted cash and cash equivalents2,402 1,563 
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows$9,084 $6,976