v3.26.3
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
 9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
The following table categorizes the fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis on our consolidated balance sheets as follows (in millions):

Fair Value
 Level		December 31,
2025		September 30,
2026
Cash and cash equivalents
United States government1$70 $103 
United States government agencies2400 50 
Non-United States government and agencies21,082 352 
Corporate debt2780 739 
Total marketable securities classified as cash equivalents2,332 1,244 
Cash, time deposits, and money market funds6,938 7,007 
Total cash and cash equivalents$9,270 $8,251 
Marketable securities
United States government1$224 $223 
Non-United States government and agencies291 94 
Corporate debt2269 266 
Other marketable securities2200 185 
Total marketable securities$784 $768 

Cash, Cash Equivalents, and Restricted Cash 

Cash, cash equivalents, and restricted cash, as reported in our consolidated statements of cash flows are presented separately on our consolidated balance sheets as follows (in millions):
December 31,
2025		September 30,
2026
Cash and cash equivalents$9,270 $8,251 
Restricted cash (a)107 104 
Total cash, cash equivalents, and restricted cash$9,377 $8,355 
__________
(a)Restricted cash is included in Other assets on our consolidated balance sheets and is primarily held to meet certain local governmental and regulatory reserve requirements and cash held under the terms of certain contractual agreements. Restricted cash does not include required minimum balances or cash securing debt issued through securitization transactions.