Marketable and Other Securities (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:


	Fair Value Level	December 31, 2025		December 31, 2024
Cash and cash equivalents
Cash and time deposits		$	10,884	$	12,471
Available-for-sale debt securities
U.S. government and agencies	2	451		26
Corporate debt	2	3,317		1,541
Sovereign debt	2	923		785
Total available-for-sale debt securities – cash equivalents		4,691		2,351
Money market funds	1	5,369		5,050
Total cash and cash equivalents		$	20,945	$	19,872
Marketable debt securities
U.S. government and agencies	2	$	2,370	$	3,082
Corporate debt and other	2	3,796		3,592
Mortgage and asset-backed	2	558		591

Total available-for-sale debt securities – marketable securities		$	6,724	$	7,265
Restricted cash
Cash and cash equivalents		$	357	$	294
Money market funds	1	2,981		2,798
Total restricted cash		$	3,339	$	3,092

Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less		$	5,863
Due between one and five years		4,976


Total available-for-sale debt securities with contractual maturities		$	10,839

__________

(a) Excludes mortgage and asset-backed securities as these securities are not due at a single maturity date.

Schedule of Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:


	Fair Value Level	December 31, 2025		December 31, 2024
Cash and cash equivalents
Cash and time deposits		$	10,884	$	12,471
Available-for-sale debt securities
U.S. government and agencies	2	451		26
Corporate debt	2	3,317		1,541
Sovereign debt	2	923		785
Total available-for-sale debt securities – cash equivalents		4,691		2,351
Money market funds	1	5,369		5,050
Total cash and cash equivalents		$	20,945	$	19,872
Marketable debt securities
U.S. government and agencies	2	$	2,370	$	3,082
Corporate debt and other	2	3,796		3,592
Mortgage and asset-backed	2	558		591

Total available-for-sale debt securities – marketable securities		$	6,724	$	7,265
Restricted cash
Cash and cash equivalents		$	357	$	294
Money market funds	1	2,981		2,798
Total restricted cash		$	3,339	$	3,092

Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less		$	5,863
Due between one and five years		4,976


Total available-for-sale debt securities with contractual maturities		$	10,839

__________

(a) Excludes mortgage and asset-backed securities as these securities are not due at a single maturity date.

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash from Balance Sheet to Statement of Cash Flows

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total shown in the consolidated statements of cash flows:


	December 31, 2025		December 31, 2024
Cash and cash equivalents	$	20,945	$	19,872
Restricted cash included in Other current assets	2,912		2,608
Restricted cash included in Other assets	426		484
Total	$	24,284	$	22,964