Fair Value Measurement (Details) - Level 1 - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Money market trust | ||
| Financial assets | ||
| Cash and cash equivalents | $ 2,493 | $ 2,262 |
| Restricted cash | 92 | 90 |
| Money market fund | ||
| Financial assets | ||
| Cash and cash equivalents | $ 99 | $ 548 |
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- Definition Restricted Cash, Fair Value Disclosure No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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