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v3.25.4

Organization and Summary of Significant Accounting Policies - Schedule of Carrying Amounts and Classifications of Assets and Liabilities for Consolidated VIEs (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Current assets | $ 3,916 | $ 4,133 |
Total assets | 8,774 | 8,954 | $ 8,533
Current liabilities | 3,592 | 3,687 |
Noncurrent liabilities | 3,085 | 3,109 |
VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Current assets | 253 | 304 |
Noncurrent assets | 95 | 94 |
Total assets | 348 | 398 |
Current liabilities | 224 | 257 |
Noncurrent liabilities | 10 | 10 |
Total liabilities | $ 234 | $ 267 |

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