Fair Value Measurements and Investments - Amortized Cost, Unrealized Gains and Losses, and Fair Value of Available-for-sale Securities (Detail) $ in Millions |
Sep. 30, 2022
USD ($)
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| Debt Securities, Available-for-sale [Line Items] | |
| Amortized Cost | $ 5,395 |
| Gross Unrealized Gains | 0 |
| Gross Unrealized Losses | (134) |
| Fair Value | 5,261 |
| Fair Value | 3,915 |
| Gross Unrealized Losses | (134) |
| U.S. government-sponsored debt securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| Amortized Cost | 458 |
| Gross Unrealized Gains | 0 |
| Gross Unrealized Losses | (1) |
| Fair Value | 457 |
| Fair Value | 408 |
| Gross Unrealized Losses | (1) |
| U.S. Treasury securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| Amortized Cost | 4,937 |
| Gross Unrealized Gains | 0 |
| Gross Unrealized Losses | (133) |
| Fair Value | 4,804 |
| Fair Value | 3,507 |
| Gross Unrealized Losses | $ (133) |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Amount 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/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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