v3.26.3
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2026
Financial Instruments  
Carrying amounts and fair values of the financial instruments The carrying amounts and fair values of our financial instruments were as follows (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2026

​

December 31, 2025

 

​

​

Carrying

​

Fair

​

Carrying

​

Fair

 

​

  ​ ​ ​

amount

  ​ ​ ​

value

  ​ ​ ​

amount

  ​ ​ ​

value

 

Cash and cash equivalents

 

$

499

​

$

499

​

$

620

​

$

620

​

Restricted cash and cash equivalents

​

​

285

​

​

285

​

​

377

​

​

377

​

Short-term investments

​

​

50

​

​

50

​

​

—

​

​

—

​

Total debt

​

​

5,018

​

​

5,183

​

​

5,657

​

​

5,755

​