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Comprehensive Income - Change in Accumulated Other Comprehensive Income by Component (Detail)
$ in Millions
3 Months Ended
Dec. 31, 2016
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 128,249
Other comprehensive income/(loss) before reclassifications (1,552)
Amounts reclassified from AOCI 548
Tax effect 615
Other comprehensive income/(loss) (389)
Ending balance 132,390
Cumulative Foreign Currency Translation  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (578)
Other comprehensive income/(loss) before reclassifications (451)
Amounts reclassified from AOCI 0
Tax effect 76
Other comprehensive income/(loss) (375)
Ending balance (953)
Unrealized Gains/Losses on Derivative Instruments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 38
Other comprehensive income/(loss) before reclassifications 1,696
Amounts reclassified from AOCI 517
Tax effect (439)
Other comprehensive income/(loss) 1,774
Ending balance 1,812
Unrealized Gains/Losses on Marketable Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 1,174
Other comprehensive income/(loss) before reclassifications (2,797)
Amounts reclassified from AOCI 31
Tax effect 978
Other comprehensive income/(loss) (1,788)
Ending balance (614)
AOCI Attributable to Parent  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 634
Ending balance $ 245