XML 95 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements and Investments - Amortized Cost, Unrealized Gains and Losses, and Fair Value of Available-for-sale Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 5,806 $ 5,395
Gross Unrealized Gains 1 0
Gross Unrealized Losses (82) (134)
Fair Value 5,725 5,261
U.S. government-sponsored debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,109 458
Gross Unrealized Gains 1 0
Gross Unrealized Losses (2) (1)
Fair Value 1,108 457
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,697 4,937
Gross Unrealized Gains 0 0
Gross Unrealized Losses (80) (133)
Fair Value $ 4,617 $ 4,804