XML 64 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Cash Equivalents and Investments - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
Less than 12 Months, Fair Value $ 4,165
Less than 12 Months, Unrealized Losses (23)
12 Months or Greater, Fair Value 0
12 Months or Greater, Unrealized Losses 0
Total, Fair Value 4,165
Total, Unrealized Losses (23)
U.S. Treasury securities  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
Less than 12 Months, Fair Value 2,663
Less than 12 Months, Unrealized Losses (12)
12 Months or Greater, Fair Value 0
12 Months or Greater, Unrealized Losses 0
Total, Fair Value 2,663
Total, Unrealized Losses (12)
U.S. agency securities  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
Less than 12 Months, Fair Value 699
Less than 12 Months, Unrealized Losses (7)
12 Months or Greater, Fair Value 0
12 Months or Greater, Unrealized Losses 0
Total, Fair Value 699
Total, Unrealized Losses (7)
Corporate debt securities  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
Less than 12 Months, Fair Value 803
Less than 12 Months, Unrealized Losses (4)
12 Months or Greater, Fair Value 0
12 Months or Greater, Unrealized Losses 0
Total, Fair Value 803
Total, Unrealized Losses $ (4)