XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Marketable Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Fair Value of Marketable Securities    
Continuous Unrealized Losses, Less than 12 Months $ 150,468 $ 101,986
Continuous Unrealized Losses, 12 Months or Greater 36,960 8,290
Continuous Unrealized Losses, Total 187,428 110,276
Unrealized Losses    
Continuous Unrealized Losses, Less than 12 Months (3,134) (596)
Continuous Unrealized Losses, 12 Months or Greater (1,166) (186)
Continuous Unrealized Losses, Total $ (4,300) $ (782)