XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.
June 30,
 20252024
(In millions)
Cash and cash equivalents$4,499 $4,354 
Restricted cash and cash equivalents93 64 
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows
$4,592 $4,418 
Schedule of Restricted Cash and Cash Equivalents The restricted cash and cash equivalents presented below are included in “Restricted investments” in the accompanying consolidated balance sheets.
June 30,
 20252024
(In millions)
Cash and cash equivalents$4,499 $4,354 
Restricted cash and cash equivalents93 64 
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows
$4,592 $4,418