XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Valuation of debt and equity investments and certain liabilities - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Credit losses related to available-for-sale investments     $ 0 $ 0  
Proceeds from sales, redemptions and maturities of short-term available-for-sale investments $ 1,260,000,000 $ 2,700,000,000 5,200,000,000 $ 8,460,000,000  
Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Assets, fair value 0   0   $ 0
Liabilities, fair value $ 0   $ 0   $ 0