XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Balance Sheet Details and Other Financial Information - Short-Term Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt securities, available-for-sale:    
Amortized Cost $ 1,484.8 $ 1,972.7
Gross Unrealized Gains 1.8 1.7
Gross Unrealized Losses (0.2) (1.1)
Estimated Market Value 1,486.4 1,973.3
U.S. government agencies    
Debt securities, available-for-sale:    
Amortized Cost 648.0 1,149.4
Gross Unrealized Gains 0.7 1.3
Gross Unrealized Losses (0.1) (0.6)
Estimated Market Value 648.6 1,150.1
Commercial paper    
Debt securities, available-for-sale:    
Amortized Cost 172.3 312.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1) (0.1)
Estimated Market Value 172.2 312.1
Corporate debt    
Debt securities, available-for-sale:    
Amortized Cost 664.5 511.1
Gross Unrealized Gains 1.1 0.4
Gross Unrealized Losses 0.0 (0.4)
Estimated Market Value $ 665.6 $ 511.1