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Cash, Cash Equivalents, and Marketable Securities Summary of Contractual Maturities of Cash Equivalent and Marketable Fixed Income Securities (Detail)
$ in Millions
Sep. 30, 2016
USD ($)
Investments Classified by Contractual Maturity Date [Line Items]  
Amortized Cost $ 12,955
Estimated Fair Value 12,956
Due within one year  
Investments Classified by Contractual Maturity Date [Line Items]  
Amortized Cost 10,647
Estimated Fair Value 10,648
Due after one year through five years  
Investments Classified by Contractual Maturity Date [Line Items]  
Amortized Cost 1,933
Estimated Fair Value 1,934
Due after five years through ten years  
Investments Classified by Contractual Maturity Date [Line Items]  
Amortized Cost 193
Estimated Fair Value 193
Due after ten years  
Investments Classified by Contractual Maturity Date [Line Items]  
Amortized Cost 182
Estimated Fair Value $ 181