v3.26.1
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
As of June 30, 2026 and December 31, 2025, our assets and liabilities that are measured at fair value on a recurring basis include the following:
June 30, 2026
Fair Value
Carrying AmountTotalQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Money market mutual funds - restricted cash and marketable securities and other assets$78 $78 $78 $— $— 
Bonds and fixed income - restricted cash and marketable securities and other assets
97 97 — 97 — 
Derivative and hedging assets - other assets38 38 — 38 — 
Total assets$213 $213 $78 $135 $— 
Liabilities:
Derivative and hedging liabilities - other long-term liabilities$51 $51 $— $51 $— 
Contingent consideration - other accrued liabilities and other long-term liabilities62 62 — — 62 
Total liabilities$113 $113 $— $51 $62 
December 31, 2025
Fair Value
Carrying AmountTotalQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Money market mutual funds - restricted cash and marketable securities and other assets$75 $75 $75 $— $— 
Bonds and fixed income - restricted cash and marketable securities and other assets
97 97 — 97 — 
Derivative and hedging assets - other assets32 32 — 32 — 
Total assets$204 $204 $75 $129 $— 
Liabilities:
Derivative and hedging liabilities - other long-term liabilities$46 $46 $— $46 $— 
Contingent consideration - other accrued liabilities and other long-term liabilities63 63 — — 63 
Total liabilities$109 $109 $— $46 $63