Fair Value Measurements and Investments - Amortized Cost, Unrealized Gains and Losses, and Fair Value of Available-for-sale Securities (Detail) - USD ($) $ in Millions |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Debt Securities, Available-for-sale [Line Items] | ||
| Amortized Cost | $ 6,262 | $ 7,532 |
| Gross Unrealized Gains | 7 | |
| Gross Unrealized Losse | 2 | 16 |
| Fair Value | 6,267 | 7,516 |
| Less: current portion | (4,110) | (3,434) |
| Long-term debt securities | 2,157 | 4,082 |
| U.S. government-sponsored debt securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Amortized Cost | 5,590 | 5,016 |
| Gross Unrealized Gains | 4 | |
| Gross Unrealized Losse | 2 | 8 |
| Fair Value | 5,592 | 5,008 |
| U.S. Treasury securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Amortized Cost | 672 | 2,516 |
| Gross Unrealized Gains | 3 | |
| Gross Unrealized Losse | 8 | |
| Fair Value | $ 675 | $ 2,508 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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