XML 59 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Jun. 30, 2024
Income Taxes        
Provision for/(benefit from) income taxes $ (124) $ 33    
Effective Income Tax Rate Reconciliation, Percent 23.00% 75.10%    
Unrecognized tax benefits $ 952   $ 981 $ 981
Unrecognized tax benefits that would impact effective tax rate 871   882 882
Unrecognized tax benefits, interest and penalties accrued 69   65 65
FY24 Q1 GMPD Goodwill Impairment [Member]        
Income Taxes        
Provision for/(benefit from) income taxes     $ (102) $ 45
GMPD        
Income Taxes        
Goodwill impairment   $ 585    
Minimum        
Income Taxes        
Estimated range of decrease in unrecognized tax benefits within the next 12 months 0      
Maximum        
Income Taxes        
Estimated range of decrease in unrecognized tax benefits within the next 12 months $ 20      
Federal | Minimum        
Income Taxes        
Open Tax Year 2015