v3.26.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.
September 30,
20262025
(In millions)
Cash and cash equivalents$4,479 $4,221 
Restricted cash and cash equivalents139 103 
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows
$4,618 $4,324 
Schedule of Restricted Cash and Cash Equivalents The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.
September 30,
20262025
(In millions)
Cash and cash equivalents$4,479 $4,221 
Restricted cash and cash equivalents139 103 
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows
$4,618 $4,324