XML 60 R42.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value Measurements and Investments - Schedule of Non-Marketable Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Initial cost basis $ 893  
Upward adjustments 818  
Downward adjustments (including impairment) (13)  
Carrying amount, end of period 1,698  
Upward adjustments 224 $ 14
Downward adjustments (including impairment) $ 0 $ (2)