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Financial Instruments - Contractual Maturities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Amortized Cost  
Due within one year $ 68,867
Due after one year through five years 8,051
Due after five years through ten years 600
Due after ten years 1,004
Amortized cost 78,522
Estimated Fair Value  
Due within one year 68,860
Due after one year through five years 8,098
Due after five years through ten years 599
Due after ten years 985
Estimated fair value $ 78,542