XML 47 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Investment securities:    
Trading $ 82 $ 71
Accrued liabilities    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0  
Level 1 | Fair Value, Measurements, Recurring    
Prepaid and other current assets:    
Fair value, total assets 7,517 6,839
Accrued liabilities    
Fair value, total liabilities 0 0
Level 2 | Fair Value, Measurements, Recurring    
Prepaid and other current assets:    
Fair value, total assets 4,891 5,200
Accrued liabilities    
Fair value, total liabilities 84 136
Foreign exchange derivative instruments | Level 2 | Fair Value, Measurements, Recurring    
Accrued liabilities    
Foreign exchange derivative instruments 76 116
Other liabilities 8 20
Money market funds | Level 1 | Fair Value, Measurements, Recurring    
Cash equivalents and restricted cash:    
Cash equivalents and restricted cash: 4,819 4,537
Equity securities | Level 1 | Fair Value, Measurements, Recurring    
Investment securities:    
Trading 82 71
Available-for-sale securities 62 53
U.S. Treasury securities | Level 1 | Fair Value, Measurements, Recurring    
Investment securities:    
Available-for-sale securities 2,554 2,178
U.S. government-sponsored debt securities | Level 2 | Fair Value, Measurements, Recurring    
Cash equivalents and restricted cash:    
Cash equivalents and restricted cash: 0 196
Investment securities:    
Available-for-sale securities 4,671 4,699
Corporate debt securities | Level 2 | Fair Value, Measurements, Recurring    
Investment securities:    
Available-for-sale securities 130 249
Foreign exchange derivative instruments | Level 2 | Fair Value, Measurements, Recurring    
Prepaid and other current assets:    
Prepaid and other current assets: 88 50
Other assets $ 2 $ 6