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Financial Instruments - Contractual Maturities (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Amortized Cost  
Due within one year $ 26,797
Due after one year through five years 13,757
Due after five years through ten years 772
Due after ten years 2,023
Amortized cost 43,349
Estimated Fair Value  
Due within one year 26,738
Due after one year through five years 12,807
Due after five years through ten years 728
Due after ten years 1,893
Estimated fair value $ 42,166