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v3.25.3

Investments | 9 Months Ended
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Sep. 30, 2025
Investments [Abstract] |
Investments | Investments Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:
| September 30 2025 |  | December 31 2024
Time deposits (1) | $15,590 |  |  | $11,960 |
Equity method investments (2) | 998 |  |  | 948 |
Available-for-sale debt investments (1) | 529 |  |  | 517 |
Equity and other investments | 35 |  |  | 34 |
Restricted cash & cash equivalents (1)(3) | 709 |  |  | 21 |
Total | $17,861 |  |  | $13,480 |
(1)Primarily included in Short-term and other investments on our Condensed Consolidated Statements of Financial Position. (2)Dividends received were $13 and $3 during the nine and three months ended September 30, 2025, and $41 and $4 for the same periods in 2024. (3)At September 30, 2025, Restricted cash & cash equivalents includes $689 placed in escrow pursuant to the May 2025 non-prosecution agreement with the U.S. Department of Justice. See Note 19 for additional discussion. Contributions to investments and Proceeds from investments on our Condensed Consolidated Statements of Cash Flows primarily relate to time deposits and available-for-sale debt investments. Cash used for the purchase of time deposits during the nine months ended September 30, 2025 and 2024, was $35,865 and $1,298. Cash proceeds from the maturities of time deposits during the nine months ended September 30, 2025 and 2024, were $32,235 a nd $4,053. Allowance for losses on available-for-sale debt investments is assessed quarterly. These instruments are considered investment grade, and we have not recognized an allowance for credit losses as of September 30, 2025. The fair value of available-for-sale debt investments approximates amortized cost.

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