v3.26.1
Financial Instruments
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Financial Instruments Financial Instruments
Restricted Cash and Cash Equivalents
The Company had restricted cash and cash equivalents of $17 and $16 at June 30, 2026 and December 31, 2025, respectively. The Company's restricted cash and cash equivalents are primarily related to balances that are restricted for payment of distributions to certain of the Company's current and former employees and are reflected primarily in other assets, net in the consolidated balance sheets.
Available-for-Sale Securities
Investments in securities at June 30, 2026 and December 31, 2025 consisted of available-for-sale debt securities.
June 30,
2026		December 31,
2025
Available-for-sale securities
$209 $204 
The cost, fair value and fair value levels of the Company's available-for-sale debt securities were as follows:
June 30, 2026
Cost
Fair Value
Fair Value Level
Debt securities
Corporate bonds
$115 $115 Level 2
U.S. government treasury securities
40 39 Level 2
U.S. federal agency securities
11 11 Level 2
Asset-backed securities39 39 Level 2
Supranational securities
5 5 Level 2
Available-for-sale debt securities
$210 $209 
Contractual maturities of debt securities
Within one year$66 $66 
One to five years133 132 
Six to ten years2 2 
After ten years9 9 
Available-for-sale debt securities
$210 $209 
December 31, 2025
Cost
Fair Value
Fair Value Level
Debt securities
Corporate bonds
$108 $109 
Level 2
U.S. government treasury securities
37 37 
Level 2
U.S. federal agency securities
13 13 
Level 2
Asset-backed securities37 37 
Level 2
Supranational securities
8 8 
Level 2
Available-for-sale debt securities
$203 $204 
Contractual maturities of debt securities
Within one year$63 $63 
One to five years128 129 
Six to ten years2 2 
After ten years10 10 
Available-for-sale debt securities
$203 $204 
The fair value of the available-for-sale debt securities are determined based on observable market-based inputs, such as quotes from financial reporting services. Unrealized and realized gains and losses, and accrued interest on available-for-sale debt securities for the six months ended June 30, 2026 were immaterial. As of June 30, 2026, no allowance for credit losses was recorded for these investments.