XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Investments - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable equity investments $ 99,000,000 $ 94,000,000
Available-for-sale securities, gross unrealized gains 110,000,000 120,000,000
Available-for-sale securities, gross unrealized losses $ 12,000,000 $ 4,000,000
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investment securities, stated maturities 1 year  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investment securities, stated maturities 2 years