v3.26.1
Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At March 31,At December 31,Increase / (Decrease)
(dollars in millions)
20262025
Cash and cash equivalents$8,366 $19,048 $(10,682)
Restricted cash:
Prepaid expenses and other
97 297 (200)
Other assets
169 154 15 
Cash, cash equivalents and restricted cash$8,632 $19,499 $(10,867)
Schedule of Restricted Cash
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At March 31,At December 31,Increase / (Decrease)
(dollars in millions)
20262025
Cash and cash equivalents$8,366 $19,048 $(10,682)
Restricted cash:
Prepaid expenses and other
97 297 (200)
Other assets
169 154 15 
Cash, cash equivalents and restricted cash$8,632 $19,499 $(10,867)