Financial Instruments - Schedule of Estimated Fair Values of Debt Investments by Date of Contractual Maturity (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Due within one year | $ 3,179 |
| Due after one year to three years | 519 |
| Total debt investments | $ 3,698 |
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- Definition Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated And Single Maturity Date, After Year One Through Three No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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