Cash and Cash Equivalents and Short-Term Investments (Details) £ in Millions, $ in Millions |
9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Sep. 30, 2026
GBP (£)
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Dec. 31, 2025
GBP (£)
|
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| Cash, Cash Equivalents, and Short-Term Investments [Abstract] | |||||
| Cash and cash equivalents and short-term investments | $ 15,300 | $ 2,800 | |||
| Cash and cash equivalents and short term investments, period increase (decrease) | 12,500 | ||||
| Issuance of debt | 13,404 | $ 0 | |||
| Restricted cash and investments | 165 | 180 | |||
| Operating funds required to be held in U.K. | $ 97 | $ 97 | £ 73 | £ 72 | |
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- Definition Cash, Cash Equivalents, And Short-Term Investments, Period Increase (Decrease) No definition available.
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- Definition Short-Term Investments, Operating Funds Required To Be Held No definition available.
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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