v3.19.3
Fair Value Measurements and Investments - Assets and Liabilities Measured (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Assets    
U.S. securities $ 6,267 $ 7,516
Fair Value, Measurements, Recurring | Level 1    
Assets    
Total 7,295 8,873
Liabilities    
Deferred compensation liability 113 96
Total 113 96
Fair Value, Measurements, Recurring | Level 2    
Assets    
Total 6,179 6,134
Liabilities    
Total 52 22
Money market funds | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents and restricted cash equivalents: 6,494 6,252
U.S. government-sponsored debt securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents and restricted cash equivalents: 150 1,048
Equity securities | Fair Value, Measurements, Recurring | Level 1    
Assets    
Trading 126 113
U.S. government-sponsored debt securities    
Assets    
U.S. securities 5,592 5,008
U.S. government-sponsored debt securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
U.S. securities 5,592 5,008
U.S. Treasury securities    
Assets    
U.S. securities 675 2,508
U.S. Treasury securities | Fair Value, Measurements, Recurring | Level 1    
Assets    
U.S. securities 675 2,508
Derivative instruments | Fair Value, Measurements, Recurring | Level 2    
Assets    
Derivative instruments 437 78
Liabilities    
Derivative instruments $ 52 $ 22