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v3.25.3

Fair Value Measurements and Financial Instruments - Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Money market funds |  |
Assets |  |
Money market funds | $ 4,198 | $ 3,419
Government bonds |  |
Assets |  |
Other investments | 1 | 1
Gross foreign exchange contracts |  |
Assets |  |
Derivatives | 41 | 40
Liabilities |  |
Derivatives | 26 | 16
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds |  |
Assets |  |
Money market funds | 4,198 | 3,419
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government bonds |  |
Assets |  |
Other investments | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Gross foreign exchange contracts |  |
Assets |  |
Derivatives | 0 | 0
Liabilities |  |
Derivatives | 0 | 0
Significant Other Observable Inputs (Level 2) | Money market funds |  |
Assets |  |
Money market funds | 0 | 0
Significant Other Observable Inputs (Level 2) | Government bonds |  |
Assets |  |
Other investments | 1 | 1
Significant Other Observable Inputs (Level 2) | Gross foreign exchange contracts |  |
Assets |  |
Derivatives | 41 | 40
Liabilities |  |
Derivatives | 26 | 16
Significant Unobservable Inputs (Level 3) | Money market funds |  |
Assets |  |
Money market funds | 0 | 0
Significant Unobservable Inputs (Level 3) | Government bonds |  |
Assets |  |
Other investments | 0 | 0
Significant Unobservable Inputs (Level 3) | Gross foreign exchange contracts |  |
Assets |  |
Derivatives | 0 | 0
Liabilities |  |
Derivatives | $ 0 | $ 0

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Data Type: | na
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