XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Millions | Jun. 28, 2026 | Sep. 28, 2025
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 3,449.8 | $ 3,219.8
Other Long-Term Investments | 313.2 | 246.9
Total short-term investments | 160.5 | 247.2
Derivative assets, Current | 30.1 | 15.9
Derivative assets, Noncurrent | 422.4 | 278.6
Total Assets | 4,376.0 | 4,008.4
Liabilities: |  |
Derivative liabilities, Current | 0.8 | 7.1
Derivative liabilities, Noncurrent | 19.3 | 20.9
Total liabilities | 20.1 | 28.0
Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 313.2 | 246.9
Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 76.8 | 151.9
Marketable equity securities | 83.7 | 95.3
Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 153.2 | 132.2
Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 50.6 | 67.8
Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 69.2 | 75.7
Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.3 | 0.4
State and local government obligations | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: |  | 2.7
State and local government obligations | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 2.8 | 1.1
U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 90.8 | 36.3
U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 23.1 | 82.6
Fair Value, Inputs, Level 1 [Member] |  |
Assets [Abstract] |  |
Cash and cash equivalents | 3,449.8 | 3,219.8
Other Long-Term Investments | 90.8 | 36.3
Total short-term investments | 106.8 | 177.9
Derivative assets, Current | 0.0 | 0.0
Derivative assets, Noncurrent | 0.0 | 0.0
Total Assets | 3,647.4 | 3,434.0
Liabilities: |  |
Derivative liabilities, Current | 0.0 | 0.0
Derivative liabilities, Noncurrent | 0.0 | 0.0
Total liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 90.8 | 36.3
Fair Value, Inputs, Level 1 [Member] | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 23.1 | 82.6
Marketable equity securities | 83.7 | 95.3
Fair Value, Inputs, Level 1 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: |  | 0.0
Fair Value, Inputs, Level 1 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 1 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 90.8 | 36.3
Fair Value, Inputs, Level 1 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 23.1 | 82.6
Fair Value, Inputs, Level 2 [Member] |  |
Assets [Abstract] |  |
Cash and cash equivalents | 0.0 | 0.0
Other Long-Term Investments | 193.4 | 183.9
Total short-term investments | 41.1 | 57.4
Derivative assets, Current | 30.1 | 15.9
Derivative assets, Noncurrent | 422.4 | 278.6
Total Assets | 687.0 | 535.8
Liabilities: |  |
Derivative liabilities, Current | 0.8 | 7.1
Derivative liabilities, Noncurrent | 19.3 | 20.9
Total liabilities | 20.1 | 28.0
Fair Value, Inputs, Level 2 [Member] | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 193.4 | 183.9
Fair Value, Inputs, Level 2 [Member] | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 41.1 | 57.4
Marketable equity securities | 0.0 | 0.0
Fair Value, Inputs, Level 2 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 124.2 | 105.5
Fair Value, Inputs, Level 2 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 38.0 | 55.9
Fair Value, Inputs, Level 2 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 69.2 | 75.7
Fair Value, Inputs, Level 2 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.3 | 0.4
Fair Value, Inputs, Level 2 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: |  | 2.7
Fair Value, Inputs, Level 2 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 2.8 | 1.1
Fair Value, Inputs, Level 2 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 2 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] |  |
Assets [Abstract] |  |
Cash and cash equivalents | 0.0 | 0.0
Other Long-Term Investments | 29.0 | 26.7
Total short-term investments | 12.6 | 11.9
Derivative assets, Current | 0.0 | 0.0
Derivative assets, Noncurrent | 0.0 | 0.0
Total Assets | 41.6 | 38.6
Liabilities: |  |
Derivative liabilities, Current | 0.0 | 0.0
Derivative liabilities, Noncurrent | 0.0 | 0.0
Total liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 29.0 | 26.7
Fair Value, Inputs, Level 3 [Member] | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 12.6 | 11.9
Marketable equity securities | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 29.0 | 26.7
Fair Value, Inputs, Level 3 [Member] | Corporate debt securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 12.6 | 11.9
Fair Value, Inputs, Level 3 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | Mortgage and other asset-backed securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: |  | 0.0
Fair Value, Inputs, Level 3 [Member] | State and local government obligations | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:OtherLongTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | 0.0 | 0.0
Fair Value, Inputs, Level 3 [Member] | U.S. government treasury securities | Balance Sheet Location [Axis]: us-gaap:ShortTermInvestments |  |
Assets [Abstract] |  |
Available-for-sale debt securities: | $ 0.0 | $ 0.0

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (fff) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (ff) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-2 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 23: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 24: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_OtherLongTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementOfFinancialPositionLocationBalanceAxis=us-gaap_OtherLongTermInvestments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementOfFinancialPositionLocationBalanceAxis=us-gaap_ShortTermInvestments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |