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v3.25.3

Fair Value Measurements - Schedule of Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Derivative instruments | $ 231 | $ 591
Liabilities: |  |
Derivative instruments | 203 | 72
Allowance for credit losses | 0 |
Fair Value, Recurring |  |
Assets: |  |
Loan receivable | 345 | 280
Derivative instruments | 231 | 591
Total | 2,844 | 3,914
Liabilities: |  |
Derivative instruments | 203 | 72
Mortgage and loans payable | 706 | 654
Senior notes | 15,605 | 13,342
Total | 16,514 | 14,068
Fair Value, Recurring | U.S. government securities |  |
Assets: |  |
Held-to-maturity, fair value | 299 | 0
Fair Value, Recurring | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 1,369 | 2,401
Fair Value, Recurring | Time deposits |  |
Assets: |  |
Cash and cash equivalents | 600 | 642
Fair Value, Recurring | Level 1 |  |
Assets: |  |
Loan receivable | 0 | 0
Derivative instruments | 0 | 0
Total | 1,413 | 2,516
Liabilities: |  |
Derivative instruments | 0 | 0
Mortgage and loans payable | 0 | 0
Senior notes | 15,124 | 12,851
Total | 15,124 | 12,851
Fair Value, Recurring | Level 1 | U.S. government securities |  |
Assets: |  |
Held-to-maturity, fair value | 0 | 0
Fair Value, Recurring | Level 1 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 1,369 | 2,401
Fair Value, Recurring | Level 1 | Time deposits |  |
Assets: |  |
Cash and cash equivalents | 44 | 115
Fair Value, Recurring | Level 2 |  |
Assets: |  |
Loan receivable | 0 | 0
Derivative instruments | 231 | 591
Total | 1,086 | 1,118
Liabilities: |  |
Derivative instruments | 203 | 72
Mortgage and loans payable | 706 | 654
Senior notes | 481 | 491
Total | 1,390 | 1,217
Fair Value, Recurring | Level 2 | U.S. government securities |  |
Assets: |  |
Held-to-maturity, fair value | 299 | 0
Fair Value, Recurring | Level 2 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Fair Value, Recurring | Level 2 | Time deposits |  |
Assets: |  |
Cash and cash equivalents | 556 | 527
Fair Value, Recurring | Level 3 |  |
Assets: |  |
Loan receivable | 345 | 280
Derivative instruments | 0 | 0
Total | 345 | 280
Liabilities: |  |
Derivative instruments | 0 | 0
Mortgage and loans payable | 0 | 0
Senior notes | 0 | 0
Total | 0 | 0
Fair Value, Recurring | Level 3 | U.S. government securities |  |
Assets: |  |
Held-to-maturity, fair value | 0 | 0
Fair Value, Recurring | Level 3 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Fair Value, Recurring | Level 3 | Time deposits |  |
Assets: |  |
Cash and cash equivalents | $ 0 | $ 0

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