v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on Recurring Basis The following tables present substantially all of our financial
assets that were measured at fair value on a recurring basis as
of June 30, 2026 and December 31, 2025.
 
June 30, 2026
 
Total
Level 1
Level 2
Level 3
(in millions)
European
government debt
securities
$198
$198
$—
$—
Total financial
investments
$198
$198
$—
$—
Equity securities
8
8
—
—
Total assets at fair
value
$206
$206
$—
$—
December 31, 2025
Total
Level 1
Level 2
Level 3
(in millions)
European
government debt
securities
$28
$28
$—
$—
Total financial
investments
$28
$28
$—
$—
Equity securities
25
25
—
—
Total assets at fair
value
$53
$53
$—
$—