XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Feb. 01, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
U.S. securities   $ 1,800,000,000   $ 1,800,000,000   $ 3,800,000,000
Impairment of indefinite-lived intangible assets and goodwill $ 0          
Carrying value of long-term debt   20,996,000,000   20,996,000,000   24,070,000,000
Unrealized gain on equity securities held as of the end of the period   $ 434,000,000 $ 68,000,000 $ 610,000,000 $ 59,000,000  
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   $ 21,000,000,000.0   $ 21,000,000,000.0   24,100,000,000
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   $ 22,900,000,000   $ 22,900,000,000   $ 26,600,000,000