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Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2026

Cash and Cash Equivalents [Abstract]

Supplemental Disclosures of Cash Flow Information


	Three-month period ended March 31
Supplemental disclosures of cash flow information (in millions):	2026		2025
Interest paid	$	229	$	133
Income taxes paid, net	72		67

Summary of Cash, Cash Equivalents, Restricted Cash and Fiduciary Cash

The following is a reconciliation of our end of period cash, cash equivalents, restricted cash and fiduciary cash balances as presented in the consolidated statement of cash flows for the three-month periods ended March 31, 2026 and 2025 (in millions):


	March 31,
	2026		2025
Cash and cash equivalents - non-restricted cash	$	1,173	$	16,483
Cash and cash equivalents - restricted cash	240		209
Total cash and cash equivalents	1,413		16,692
Fiduciary cash	7,069		5,547
Total cash, cash equivalents, restricted cash and fiduciary cash	$	8,482	$	22,239