XML 63 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Investments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities $ 7,500 $ 7,500
Non-marketable equity investments 159 137
Equity Securities, FV-NI, Unrealized Gain (Loss) (20)  
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 0  
Long-term Debt $ 16,633 16,630
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 5 years  
Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt $ 16,600 16,600
Estimated Fair Value | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fair Value $ 16,700 $ 16,600