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Fair Value Measurements and Investments (Tables)
9 Months Ended
Jun. 30, 2019
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
 
June 30,
2019
 
September 30,
2018
 
June 30,
2019
 
September 30,
2018
 
(in millions)
Assets
 
 
 
 
 
 
 
Cash equivalents and restricted cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
6,275

 
$
6,252

 
 
 
 
U.S. government-sponsored debt securities
 
 
 
 
$
50

 
$
1,048

Investment securities:
 
 
 
 
 
 
 
Marketable equity securities
125

 
113

 
 
 
 
U.S. government-sponsored debt securities
 
 
 
 
5,484

 
5,008

U.S. Treasury securities
574

 
2,508

 
 
 
 
Other current and non-current assets:
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
211

 
78

Total
$
6,974

 
$
8,873

 
$
5,745

 
$
6,134

Liabilities
 
 
 
 
 
 
 
Accrued and other liabilities:
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
$
74

 
$
22

Total
$

 
$

 
$
74

 
$
22