XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and cash equivalents, fair value $ 825   $ 825   $ 1,549
Remaining cash equivalents 2,900   2,900   1,300
Fair value of long-term debt 19,100   19,100   19,000
Fair value of debt reclassified from long term to short term         702
Asset Impairment Charges 34        
Transfers of financial assets during the period. 364 $ 500 856 $ 1,316  
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $ 311   $ 311   $ 256
Life Sciences          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment of Intangible Assets (Excluding Goodwill)   $ 39   $ 39  
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Maturity period of short-term investments at the time of purchase     3 months    
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Maturity period of short-term investments at the time of purchase     1 year