v3.26.1
Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Financial Assets and Liabilities, Measured at Fair Value Recurring Basis [Table Text Block]
The following table presents a summary of fair value measurements by level and carrying values for items measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:
(in millions)Quoted Prices
in Active
Markets
(Level 1)
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
Total
Fair and Carrying
Value
June 30, 2026
Cash and cash equivalents$15,784$12,801$—$28,585
Debt securities - available-for-sale:
U.S. government and agency obligations2,96186—3,047
State and municipal obligations—5,551—5,551
Corporate obligations—27,76150028,261
U.S. agency mortgage-backed securities—10,268—10,268
Non-U.S. agency mortgage-backed securities—3,158—3,158
Total debt securities - available-for-sale2,96146,82450050,285
Equity securities2,130—762,206
Loan receivables——799799
Total assets at fair value$20,875$59,625$1,375$81,875
Percentage of total assets at fair value25 %73 %2 %100 %
December 31, 2025
Cash and cash equivalents$19,848$4,517$—$24,365
Debt securities - available-for-sale:
U.S. government and agency obligations3,778154—3,932
State and municipal obligations—6,325—6,325
Corporate obligations—25,12342325,546
U.S. agency mortgage-backed securities—9,719—9,719
Non-U.S. agency mortgage-backed securities—2,660—2,660
Total debt securities - available-for-sale3,77843,98142348,182
Equity securities2,08320672,170
Loan receivables——882882
Total assets at fair value$25,709$48,518$1,372$75,599
Percentage of total assets at fair value34 %64 %2 %100 %
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table presents a summary of fair value measurements by level and carrying values for certain financial instruments not measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:
(in millions)Quoted Prices
in Active
Markets
(Level 1)
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
Total
Fair
Value
Total Carrying Value
June 30, 2026
Debt securities - held-to-maturity$449 $23 $— $472 $476 
Loan receivables— 1,718 8,066 9,784 10,029 
Long-term debt and other financing obligations— 69,046 — 69,046 73,328 
December 31, 2025
Debt securities - held-to-maturity$463 $26 $— $489 $490 
Loan receivables— 1,700 6,923 8,623 8,860 
Long-term debt and other financing obligations— 72,143 — 72,143 76,140