v3.21.2
Fair Value Measurements and Investments - Assets and Liabilities Measured (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Level 1    
Assets    
Total $ 17,658 $ 14,573
Liabilities    
Deferred compensation liability 167 135
Derivative instruments 0 0
Total 167 135
Level 1 | Money market funds    
Assets    
Cash equivalents and restricted cash equivalents 11,779 12,522
Other current and non-current assets: 4 0
Level 1 | Marketable equity securities    
Assets    
Investment securities 490 148
Level 1 | U.S. government-sponsored debt securities    
Assets    
Cash equivalents and restricted cash equivalents 0 0
Investment securities 0 0
Level 1 | U.S. Treasury securities    
Assets    
Cash equivalents and restricted cash equivalents 2,400 650
Investment securities 2,985 1,253
Level 1 | Derivative instruments    
Assets    
Other current and non-current assets: 0 0
Level 2    
Assets    
Total 755 4,563
Liabilities    
Deferred compensation liability 0 0
Derivative instruments 109 181
Total 109 181
Level 2 | Money market funds    
Assets    
Cash equivalents and restricted cash equivalents 0 0
Other current and non-current assets: 0 0
Level 2 | Marketable equity securities    
Assets    
Investment securities 0 0
Level 2 | U.S. government-sponsored debt securities    
Assets    
Cash equivalents and restricted cash equivalents 100 1,469
Investment securities 245 2,582
Level 2 | U.S. Treasury securities    
Assets    
Cash equivalents and restricted cash equivalents 0 0
Investment securities 0 0
Level 2 | Derivative instruments    
Assets    
Other current and non-current assets: $ 410 $ 512