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Marketable and Other Securities (Tables)

9 Months Ended

Sep. 30, 2025

Marketable Securities [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						September 30, 2025						December 31, 2024
Cash and cash equivalents
Cash and time deposits									$	11,946					$	12,471
Available-for-sale debt securities
U.S. government and agencies			2						808						26
Corporate debt			2						3,749						1,541
Sovereign debt			2						924						785
Total available-for-sale debt securities – cash equivalents									5,480						2,351
Money market funds			1						5,484						5,050
Total cash and cash equivalents									$	22,910					$	19,872
Marketable debt securities
U.S. government and agencies			2						$	2,479					$	3,082
Corporate debt and other			2						3,765						3,592
Mortgage and asset-backed			2						548						591
Total available-for-sale debt securities – marketable securities									$	6,792					$	7,265
Restricted cash
Cash and cash equivalents									$	338					$	294
Money market funds			1						2,962						2,798
Total restricted cash									$	3,300					$	3,092
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less									$	6,683
Due between one and five years									4,992
Total available-for-sale debt securities with contractual maturities									$	11,675

__________

(a)Excludes mortgage and asset-backed securities of $548 million at September 30, 2025 as these securities are not due at a single maturity date.

Schedule of Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						September 30, 2025						December 31, 2024
Cash and cash equivalents
Cash and time deposits									$	11,946					$	12,471
Available-for-sale debt securities
U.S. government and agencies			2						808						26
Corporate debt			2						3,749						1,541
Sovereign debt			2						924						785
Total available-for-sale debt securities – cash equivalents									5,480						2,351
Money market funds			1						5,484						5,050
Total cash and cash equivalents									$	22,910					$	19,872
Marketable debt securities
U.S. government and agencies			2						$	2,479					$	3,082
Corporate debt and other			2						3,765						3,592
Mortgage and asset-backed			2						548						591
Total available-for-sale debt securities – marketable securities									$	6,792					$	7,265
Restricted cash
Cash and cash equivalents									$	338					$	294
Money market funds			1						2,962						2,798
Total restricted cash									$	3,300					$	3,092
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less									$	6,683
Due between one and five years									4,992
Total available-for-sale debt securities with contractual maturities									$	11,675

__________

(a)Excludes mortgage and asset-backed securities of $548 million at September 30, 2025 as these securities are not due at a single maturity date.

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet to the total shown in the condensed consolidated statement of cash flows:

			September 30, 2025						December 31, 2024
Cash and cash equivalents			$	22,910					$	19,872
Restricted cash included in Other current assets			2,845						2,608
Restricted cash included in Other assets			455						484
Total			$	26,210					$	22,964

X

- Definition

Tabular disclosure of the reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheet to the consolidated statements of cash flows.

+ References

No definition available.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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