v3.26.3
Short-term and Long-term Investments, Restricted Deposits - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
position
Dec. 31, 2025
USD ($)
Schedule of Investments and Restricted Deposits by Type [Line Items]    
Accrued interest income | $ $ 171 $ 180
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Positions from which gross unrealized losses were generated 5,281  
Total investment positions 5,851  
Commercial mortgage-backed securities    
Schedule of Investments and Restricted Deposits by Type [Line Items]    
Investments recorded at fair value that carry rating of AA Plus, weighted average (in years) 3 years  
Rated Securities | External Credit Rating, Investment Grade | Investment Securities    
Schedule of Investments and Restricted Deposits by Type [Line Items]    
Percentage of investments in rated securities carry an investment grade rating by nationally recognized statistical rating organizations 99.00%