v3.26.3
Short-term and Long-term Investments, Restricted Deposits - Schedule of Short-term and Long-term Investments and Restricted Deposits by Investment Type (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt securities:    
Gross Unrealized Gains $ 11 $ 256
Gross Unrealized Losses (694) (325)
Equity securities 1 1
Private equity investments 1,001 915
Life insurance contracts 229 217
Total, Amortized Cost 19,833 20,948
Total, Fair Value 19,150 20,879
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Debt securities:    
Amortized Cost 568 533
Gross Unrealized Gains 0 3
Gross Unrealized Losses (9) (1)
Fair Value 559 535
Corporate securities    
Debt securities:    
Amortized Cost 10,518 10,642
Gross Unrealized Gains 8 166
Gross Unrealized Losses (346) (146)
Fair Value 10,180 10,662
Restricted certificates of deposit    
Debt securities:    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 1
Restricted cash equivalents    
Debt securities:    
Amortized Cost 187 69
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 187 69
Short-term time deposits    
Debt securities:    
Amortized Cost 72 205
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 72 205
Municipal securities    
Debt securities:    
Amortized Cost 3,191 3,790
Gross Unrealized Gains 0 37
Gross Unrealized Losses (132) (69)
Fair Value 3,059 3,758
Asset-backed securities    
Debt securities:    
Amortized Cost 1,387 1,656
Gross Unrealized Gains 2 20
Gross Unrealized Losses (24) (10)
Fair Value 1,365 1,666
Residential mortgage-backed securities    
Debt securities:    
Amortized Cost 1,641 1,763
Gross Unrealized Gains 0 21
Gross Unrealized Losses (142) (70)
Fair Value 1,499 1,714
Commercial mortgage-backed securities    
Debt securities:    
Amortized Cost 1,037 1,156
Gross Unrealized Gains 1 9
Gross Unrealized Losses (41) (29)
Fair Value $ 997 $ 1,136