XML 24 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Investments - Schedule of Gains and Losses on Marketable and Non-Marketable Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Fair Value Disclosures [Abstract]        
Net gain (loss) on equity securities sold during the period $ 1 $ 15 $ 5 $ 15
Unrealized gain (loss) on equity securities held as of the end of the period (23) 79 (9) 59
Total gain (loss) recognized in non-operating income (expense), net $ (22) $ 94 $ (4) $ 74