XML 47 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Investments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Assets    
U.S. securities $ 3,400 $ 6,300
Level 1 | Fair Value, Measurements, Recurring    
Assets    
Marketable equity securities 121 126
Total 9,190 7,295
Liabilities    
Deferred compensation liability 111 113
Total 111 113
Level 1 | U.S. Treasury securities | Fair Value, Measurements, Recurring    
Assets    
U.S. securities 205 675
Level 2 | Fair Value, Measurements, Recurring    
Assets    
Derivative instruments 768 437
Total 3,917 6,179
Liabilities    
Derivative instruments 272 52
Total 272 52
Level 2 | U.S. government-sponsored debt securities | Fair Value, Measurements, Recurring    
Assets    
U.S. securities 3,149 5,592
Money market funds | Level 1 | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents and restricted cash equivalents: 8,864 6,494
U.S. government-sponsored debt securities | Level 2 | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents and restricted cash equivalents: $ 0 $ 150