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v3.25.3

Cash Equivalents and Investments (Footnote) (Detail) - Certificates of deposit and money market deposit accounts/funds | Sep. 30, 2025
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Short-term Investments | Minimum |
Cash and Cash Equivalents [Line Items] |
Securities maturity period | 1 month
Short-term Investments | Maximum |
Cash and Cash Equivalents [Line Items] |
Securities maturity period | 12 months
Other assets | Minimum |
Cash and Cash Equivalents [Line Items] |
Securities maturity period | 16 months
Other assets | Maximum |
Cash and Cash Equivalents [Line Items] |
Securities maturity period | 23 months
Cash and Cash Equivalents | Maximum |
Cash and Cash Equivalents [Line Items] |
Securities maturity period | 90 days

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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. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of customer deposits, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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