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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 133 | monetaryItemType | table: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 158 | monetaryItemType | table: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> Collateral for workers' compensation claims | 28 | 117 | 145 | 25 | 133 | 158 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 360 | $ | — | $ | 360 | $ | 287 | $ | — | $ | 287 </context> | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 1691 | monetaryItemType | table: <entity> 1691 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 1918 | monetaryItemType | table: <entity> 1918 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 1466 | monetaryItemType | table: <entity> 1466 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 456 | monetaryItemType | table: <entity> 456 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>(in millions)</td><... | table | 1922 | monetaryItemType | table: <entity> 1922 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,691 | $ | 227 | $ | 1,918 | $ | 1,466 | $ | 456 | $ | 1,922 </context> | us-gaap:RestrictedCashAndInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 570 | monetaryItemType | table: <entity> 570 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 257 | monetaryItemType | table: <entity> 257 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 313 | monetaryItemType | table: <entity> 313 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 1 | — | — | 1 | — | — | 1 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 571 | monetaryItemType | table: <entity> 571 </entity> <entity type> monetaryItemType </entity type> <context> Total cash equivalents | 571 | — | — | 571 | 257 | — | 314 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 314 | monetaryItemType | table: <entity> 314 </entity> <entity type> monetaryItemType </entity type> <context> Total cash equivalents | 571 | — | — | 571 | 257 | — | 314 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 570 | $ | — | $ | — | $ | 570 | $ | 257 | $ | — | $ | 313 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 35 | — | — | 35 | — | — | 35 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 35 | — | — | 35 | — | — | 35 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Agency securities | Level 2 | 18 | — | ( 1 ) | 17 | — | — | 17 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 1 | — | — | 1 | — | — | 1 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Agency securities | Level 2 | 18 | — | ( 1 ) | 17 | — | — | 17 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 176 | monetaryItemType | table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 176 | — | ( 2 ) | 174 | — | — | 174 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 174 | monetaryItemType | table: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 176 | — | ( 2 ) | 174 | — | — | 174 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 1 | — | — | 1 | — | — | 1 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 1 | — | — | 1 | — | — | 1 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 230 | monetaryItemType | table: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 230 | $ | — | $ | ( 3 ) | $ | 227 | $ | — | $ | — | $ | 227 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 230 | $ | — | $ | ( 3 ) | $ | 227 | $ | — | $ | — | $ | 227 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 96 | monetaryItemType | table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 87 | monetaryItemType | table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 190 | monetaryItemType | table: <entity> 190 </entity> <entity type> monetaryItemType </entity type> <context> Total cash equivalents | 190 | — | — | 190 | 101 | — | 89 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 101 | monetaryItemType | table: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> Total cash equivalents | 190 | — | — | 190 | 101 | — | 89 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Total cash equivalents | 190 | — | — | 190 | 101 | — | 89 </context> | us-gaap:CashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 41 | monetaryItemType | table: <entity> 41 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | Level 2 | 41 | — | ( 1 ) | 40 | — | 40 | — </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | Level 2 | 41 | — | ( 1 ) | 40 | — | 40 | — </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market mutual funds | Level 1 | $ | 183 | $ | — | $ | — | $ | 183 | $ | 96 | $ | — | $ | 87 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 136 | monetaryItemType | table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 103 | monetaryItemType | table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Corporate bonds | Level 2 | 135 | 1 | — | 136 | — | 103 | 33 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | Level 2 | 41 | — | ( 1 ) | 40 | — | 40 | — </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Agency securities | Level 2 | 40 | — | ( 1 ) | 39 | — | 10 | 29 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Agency securities | Level 2 | 40 | — | ( 1 ) | 39 | — | 10 | 29 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Agency securities | Level 2 | 40 | — | ( 1 ) | 39 | — | 10 | 29 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 231 | monetaryItemType | table: <entity> 231 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 231 | 1 | ( 1 ) | 231 | — | 47 | 184 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 231 | monetaryItemType | table: <entity> 231 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 231 | 1 | ( 1 ) | 231 | — | 47 | 184 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 231 | 1 | ( 1 ) | 231 | — | 47 | 184 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 184 | monetaryItemType | table: <entity> 184 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 231 | 1 | ( 1 ) | 231 | — | 47 | 184 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other debt securities | Level 2 | 8 | — | — | 8 | — | 8 | — </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other debt securities | Level 2 | 8 | — | — | 8 | — | 8 | — </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 457 | monetaryItemType | table: <entity> 457 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 457 | $ | 2 | $ | ( 3 ) | $ | 456 | $ | — | $ | 208 | $ | 248 </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> U.S. treasuries | Level 2 | 7 | — | — | 7 | 5 | — | 2 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 456 | monetaryItemType | table: <entity> 456 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 457 | $ | 2 | $ | ( 3 ) | $ | 456 | $ | — | $ | 208 | $ | 248 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 208 | monetaryItemType | table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 457 | $ | 2 | $ | ( 3 ) | $ | 456 | $ | — | $ | 208 | $ | 248 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Fair Value Level</td><td>Amorti... | table | 248 | monetaryItemType | table: <entity> 248 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS Investments | $ | 457 | $ | 2 | $ | ( 3 ) | $ | 456 | $ | — | $ | 208 | $ | 248 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>December 31, 2024</td><td></td><td></td><td></td></tr><tr><td>One year or less</td><td></td><td>$</td><td>21 </td><td></td><td></td><td></td><td></td></tr><t... | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> One year or less | $ | 21 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>December 31, 2024</td><td></td><td></td><td></td></tr><tr><td>One year or less</td><td></td><td>$</td><td>21 </td><td></td><td></td><td></td><td></td></tr><t... | table | 199 | monetaryItemType | table: <entity> 199 </entity> <entity type> monetaryItemType </entity type> <context> Over one year through five years | 199 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>December 31, 2024</td><td></td><td></td><td></td></tr><tr><td>One year or less</td><td></td><td>$</td><td>21 </td><td></td><td></td><td></td><td></td></tr><t... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Over five years through ten years | 5 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>December 31, 2024</td><td></td><td></td><td></td></tr><tr><td>One year or less</td><td></td><td>$</td><td>21 </td><td></td><td></td><td></td><td></td></tr><t... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Over ten years | 2 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>December 31, 2024</td><td></td><td></td><td></td></tr><tr><td>One year or less</td><td></td><td>$</td><td>21 </td><td></td><td></td><td></td><td></td></tr><t... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Total fair value | $ | 227 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Gross realized gains | $ | 2 | $ | — | $ | — </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gross realized gains | $ | 2 | $ | — | $ | — </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from sales | 287 | 150 | 227 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from sales | 287 | 150 | 227 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from sales | 287 | 150 | 227 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from maturities | 135 | 137 | 253 </context> | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 137 | monetaryItemType | table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from maturities | 135 | 137 | 253 </context> | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 253 | monetaryItemType | table: <entity> 253 </entity> <entity type> monetaryItemType </entity type> <context> Gross proceeds from maturities | 135 | 137 | 253 </context> | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 423 | monetaryItemType | table: <entity> 423 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 423 | $ | 286 | $ | 462 </context> | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 286 | monetaryItemType | table: <entity> 286 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 423 | $ | 286 | $ | 462 </context> | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</td><td>$</td><td>2 </td><td></td><td>$</td><td... | table | 462 | monetaryItemType | table: <entity> 462 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 423 | $ | 286 | $ | 462 </context> | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Office equipment, including data processing equipment | $ | 22 | $ | 37 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Office equipment, including data processing equipment | $ | 22 | $ | 37 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Leasehold improvements | 18 | 19 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Leasehold improvements | 18 | 19 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Furniture, fixtures, and equipment | 10 | 14 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>Office equipment, including data processing equipment</td><td>$</td><td>22 </td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Furniture, fixtures, and equipment | 10 | 14 </context> | us-gaap:PropertyPlantAndEquipmentGross |
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