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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Investment securities    
Trading $ 82 $ 71
Available-for-sale securities 5,408 7,179
Fair Value, Measurements, Recurring | Level 1    
Investment securities    
Fair value, total assets 7,762 6,839
Liabilities    
Fair value, total liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Money market funds    
Cash equivalents and restricted cash    
Cash equivalents and restricted cash 5,935 4,537
Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Investment securities    
Trading 82 71
Available-for-sale securities 124 53
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities    
Investment securities    
Available-for-sale securities 1,621 2,178
Fair Value, Measurements, Recurring | Level 2    
Investment securities    
Fair value, total assets 6,551 5,200
Liabilities    
Fair value, total liabilities 98 136
Fair Value, Measurements, Recurring | Level 2 | U.S. government-sponsored debt securities    
Cash equivalents and restricted cash    
Cash equivalents and restricted cash 2,870 196
Investment securities    
Available-for-sale securities 3,663 4,699
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Investment securities    
Available-for-sale securities 0 249
Prepaid and other current assets | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange derivative instruments    
Investment securities    
Foreign exchange derivative instruments 18 50
Other Assets | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange derivative instruments    
Investment securities    
Foreign exchange derivative instruments 6
Accrued Liabilities | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange derivative instruments    
Liabilities    
Foreign exchange derivative instruments 98 116
Other Liabilities | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange derivative instruments    
Liabilities    
Foreign exchange derivative instruments $ 0 $ 20