XML 46 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Investments (Tables)
3 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
 
Fair Value Measurements
Using Inputs Considered as
 
Level 1
 
Level 2
 
December 31,
2018
 
September 30,
2018
 
December 31,
2018
 
September 30,
2018
 
(in millions)
Assets
 
 
 
 
 
 
 
Cash equivalents and restricted cash:
 
 
 
 
 
 
 
Money market funds
$
7,063

 
$
6,252

 
 
 
 
U.S. government-sponsored debt securities
 
 
 
 
$
98

 
$
1,048

Investment securities:
 
 
 
 
 
 
 
Marketable equity securities
123

 
113

 
 
 
 
U.S. government-sponsored debt securities
 
 
 
 
5,234

 
5,008

U.S. Treasury securities
2,236

 
2,508

 
 
 
 
Other current and non-current assets:
 
 
 
 
 
 
 
Foreign exchange derivative instruments
 
 
 
 
113

 
78

Total
$
9,422

 
$
8,873

 
$
5,445

 
$
6,134

Liabilities
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Foreign exchange derivative instruments
 
 
 
 
$
28

 
$
22

Total
$

 
$

 
$
28

 
$
22