| | | Six Months Ended June 30, 2026 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | (618 | ) | | $ | 618 | | | $ | — | |
| Proceeds from short-term debt | | | | | | | 195 | | | | 195 | |
| Repayment of short-term debt | | | | | | | (813 | ) | | | (813 | ) |
| Net cash provided by (used in) financing activities | | | (2,368 | ) | | | | | | | (2,368 | ) |
| | | | | | | | | | | | | |
| | | Three Months Ended March 31, 2026 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | (615 | ) | | $ | 615 | | | $ | — | |
| Repayment of short-term debt | | | | | | | (615 | ) | | | (615 | ) |
| Net cash provided by (used in) financing activities | | | (2,292 | ) | | | | | | | (2,292 | ) |
| | | | | | | | | | | | | |
| | | Year Ended December 31, 2025 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | 607 | | | $ | (607 | ) | | $ | — | |
| Proceeds from short-term debt | | | | | | | 6,400 | | | | 6,400 | |
| Repayment of short-term debt | | | | | | | (5,793 | ) | | | (5,793 | ) |
| Net cash provided by (used in) financing activities | | | (371 | ) | | | | | | | (371 | ) |
| | | | | | | | | | | | | |
| | | Nine Months Ended September 30, 2025 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | 622 | | | $ | (622 | ) | | $ | — | |
| Proceeds from short-term debt | | | | | | | 4,920 | | | | 4,920 | |
| Repayment of short-term debt | | | | | | | (4,298 | ) | | | (4,298 | ) |
| Net cash provided by (used in) financing activities | | | (111 | ) | | | | | | | (111 | ) |
| | | | | | | | | | | | | |
| | | Six Months Ended June 30, 2025 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | 522 | | | $ | (522 | ) | | $ | — | |
| Proceeds from short-term debt | | | | | | | 2,900 | | | | 2,900 | |
| Repayment of short-term debt | | | | | | | (2,378 | ) | | | (2,378 | ) |
| Net cash provided by (used in) financing activities | | | 1 | | | | | | | | 1 | |
| | | | | | | | | | | | | |
| | | Three Months Ended March 31, 2025 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | 121 | | | $ | (121 | ) | | $ | — | |
| Proceeds from short-term debt | | | | | | | 776 | | | | 776 | |
| Repayment of short-term debt | | | | | | | (655 | ) | | | (655 | ) |
| Net cash provided by (used in) financing activities | | | 95 | | | | | | | | 95 | |
| | | | | | | | | | | | | |
| | | Year Ended December 31, 2024 | |
| | | As Previously Reported | | | Adjustments | | | As Revised | |
| Net change in short-term debt | | $ | (14 | ) | | $ | 14 | | | $ | — | |
| Proceeds from short-term debt | | | | | | | 2,200 | | | | 2,200 | |
| Repayment of short-term debt | | | | | | | (2,214 | ) | | | (2,214 | ) |
| Net cash provided by (used in) financing activities | | | (90 | ) | | | | | | | (90 | ) |
| | | | | | | | | | | | | |