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Fair Value Measurements and Investments (Tables) | 3 Months Ended
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Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Assets and Liabilities Measured at Fair Value on a Recurring Basis
| Fair Value Measurements Using Inputs Considered as
| Level 1 |  | Level 2
| December 31, 2016 |  | September 30, 2016 |  | December 31, 2016 |  | September 30, 2016
| (in millions)
Assets |  |  |  |  |  |  |
Cash equivalents and restricted cash: |  |  |  |  |  |  |
Money market funds | $ | 4,819 |  |  | $ | 4,537 |  |  |  |  |
U.S. government-sponsored debt securities |  |  |  |  | $ | — |  |  | $ | 196 |
Investment securities, trading: |  |  |  |  |  |  |
Equity securities | 82 |  |  | 71 |  |  |  |  |
Investment securities, available-for-sale: |  |  |  |  |  |  |
U.S. government-sponsored debt securities |  |  |  |  | 4,671 |  |  | 4,699 |
U.S. Treasury securities | 2,554 |  |  | 2,178 |  |  |  |  |
Equity securities | 62 |  |  | 53 |  |  |  |  |
Corporate debt securities |  |  |  |  | 130 |  |  | 249 |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign exchange derivative instruments |  |  |  |  | 88 |  |  | 50 |
Other assets: |  |  |  |  |  |  |
Foreign exchange derivative instruments |  |  |  |  | 2 |  |  | 6 |
Total | $ | 7,517 |  |  | $ | 6,839 |  |  | $ | 4,891 |  |  | $ | 5,200 |
Liabilities |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Foreign exchange derivative instruments |  |  |  |  | $ | 76 |  |  | $ | 116 |
Other liabilities: |  |  |  |  |  |  |
Foreign exchange derivative instruments |  |  |  |  | 8 |  |  | 20 |
Total | $ | — |  |  | $ | — |  |  | $ | 84 |  |  | $ | 136 |
Schedule of Long-term Debt Instruments | The following table presents the carrying amount and estimated fair value of the Company’s debt in order of maturity.
| December 31, 2016 |  | September 30, 2016
| Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
| (in millions)
1.20% Senior Notes due December 2017 | $ | 1,747 |  |  | $ | 1,750 |  |  | $ | 1,746 |  |  | $ | 1,754 |
2.20% Senior Notes due December 2020 | 2,988 |  |  | 3,009 |  |  | 2,988 |  |  | 3,077 |
2.80% Senior Notes due December 2022 | 2,239 |  |  | 2,263 |  |  | 2,238 |  |  | 2,359 |
3.15% Senior Notes due December 2025 | 3,965 |  |  | 4,018 |  |  | 3,964 |  |  | 4,225 |
4.15% Senior Notes due December 2035 | 1,485 |  |  | 1,570 |  |  | 1,485 |  |  | 1,698 |
4.30% Senior Notes due December 2045 | 3,461 |  |  | 3,694 |  |  | 3,461 |  |  | 4,045 |
Total | $ | 15,885 |  |  | $ | 16,304 |  |  | $ | 15,882 |  |  | $ | 17,158 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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