v3.26.3
Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At September 30,At December 31,Increase / (Decrease)
(dollars in millions)
20262025
Cash and cash equivalents$4,495 $19,048 $(14,553)
Restricted cash:
Prepaid expenses and other
157 297 (140)
Other assets
162 154 8 
Assets held for sale:
Prepaid expenses and other
250 — 250 
Cash, cash equivalents and restricted cash$5,064 $19,499 $(14,435)
Schedule of Restricted Cash
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At September 30,At December 31,Increase / (Decrease)
(dollars in millions)
20262025
Cash and cash equivalents$4,495 $19,048 $(14,553)
Restricted cash:
Prepaid expenses and other
157 297 (140)
Other assets
162 154 8 
Assets held for sale:
Prepaid expenses and other
250 — 250 
Cash, cash equivalents and restricted cash$5,064 $19,499 $(14,435)