XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments And Contingencies - Narrative (Details) - USD ($)
$ in Millions
Oct. 31, 2025
Sep. 30, 2025
Long-term Purchase Commitment [Line Items]    
Unrecognized tax benefits, interest on income taxes accrued   $ 670
Subsequent Event [Member]    
Long-term Purchase Commitment [Line Items]    
Contractual obligation $ 1,400