XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Feb. 01, 2020
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers between Level 1 and Level 2 assets   $ 0 $ 0  
U.S. securities   3,100,000,000 3,100,000,000 $ 6,300,000,000
Upward adjustments   56,000,000 65,000,000  
Downward adjustments   0 0  
Impairment charges of non-marketable equity securities   6,000,000 6,000,000  
Impairment of indefinite-lived intangible assets and goodwill $ 0      
Carrying value of long-term debt   $ 20,879,000,000 $ 20,879,000,000 16,729,000,000
Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale investment securities, stated maturities   1 year 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 5 years  
Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value of long-term debt   $ 20,900,000,000 $ 20,900,000,000 16,700,000,000
Estimated Fair Value | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated fair value of long-term debt   $ 23,400,000,000 $ 23,400,000,000 $ 18,400,000,000