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Fair Value Measurements and Investments (Tables) | 12 Months Ended
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Sep. 30, 2022
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 at September 30 Using Inputs Considered as
| Level 1 |  | Level 2 |  |  |  |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |  |
| (in millions) |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |
Cash equivalents and restricted cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 11,736 |  |  | $ | 11,779 |  |  | $ | — |  |  | $ | — |  |  |  |  |
U.S. government-sponsored debt securities | — |  |  | — |  |  | — |  |  | 100 |  |  |  |  |
U.S. Treasury securities | 799 |  |  | 2,400 |  |  | — |  |  | — |  |  |  |  |
Investment securities: |  |  |  |  |  |  |  |  |  |  |
Marketable equity securities | 437 |  |  | 490 |  |  | — |  |  | — |  |  |  |  |
U.S. government-sponsored debt securities | — |  |  | — |  |  | 457 |  |  | 245 |  |  |  |  |
U.S. Treasury securities | 4,005 |  |  | 2,985 |  |  | — |  |  | — |  |  |  |  |
Other current and non-current assets: |  |  |  |  |  |  |  |  |  |  |
Money market funds | 22 |  |  | 4 |  |  | — |  |  | — |  |  |  |  |
Derivative instruments | — |  |  | — |  |  | 1,131 |  |  | 410 |  |  |  |  |
Total | $ | 16,999 |  |  | $ | 17,658 |  |  | $ | 1,588 |  |  | $ | 755 |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and benefits: |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liability | $ | 146 |  |  | $ | 167 |  |  | $ | — |  |  | $ | — |  |  |  |  |
Accrued and other liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivative instruments | — |  |  | — |  |  | 418 |  |  | 109 |  |  |  |  |
Total | $ | 146 |  |  | $ | 167 |  |  | $ | 418 |  |  | $ | 109 |  |  |  |  |
Schedule of Amortized Cost, Unrealized Gains and Losses, and Fair Value of Debt Securities | The amortized cost, unrealized gains and losses and fair value of debt securities were as follows:
| September 30, 2022
| Amortized Cost |  | Gross Unrealized |  | Fair Value
| Gains |  | Losses |
| (in millions)
U.S. government-sponsored debt securities | $ | 458 |  |  | $ | — |  |  | $ | (1) |  |  | $ | 457 |
U.S. Treasury securities | 4,937 |  |  | — |  |  | (133) |  |  | 4,804 |
Total | $ | 5,395 |  |  | $ | — |  |  | $ | (134) |  |  | $ | 5,261 |
Debt securities with continuous unrealized losses for less than 12 months were as follows:
| September 30, 2022
| Fair Value |  | Gross Unrealized Losses
| (in millions)
U.S. government-sponsored debt securities | $ | 408 |  |  | $ | (1) |
U.S. Treasury securities | 3,507 |  |  | (133) |
Total | $ | 3,915 |  |  | $ | (134) |
Debt Securities Classified by Contractual Maturity Date | The stated maturities of debt securities were as follows:
|  | September 30, 2022
|  | (in millions)
Due within one year |  | $ | 3,125 |
Due after 1 year through 5 years |  | 2,136 |
Total |  | $ | 5,261 |
Schedule of Non-Marketable Equity Securities | The following table summarizes the total carrying value of the Company’s non-marketable equity securities held as of September 30, 2022 including cumulative unrealized gains and losses:
| September 30, 2022
| (in millions)
Initial cost basis | $ | 734 |
Adjustments: |
Upward adjustments | 810 |
Downward adjustments (including impairment) | (349) |
Carrying amount, end of period | $ | 1,195 |
Unrealized gains and losses included in the carrying value of the Company’s non-marketable equity securities still held as of September 30, 2022 and 2021 were as follows:
| For the Years Ended September 30,
| 2022 |  | 2021 |  |
| (in millions)
Upward adjustments | $ | 231 |  |  | $ | 484 |  |  |
Downward adjustments (including impairment) | $ | (341) |  |  | $ | (3) |  |  |
Schedule of Investment Income | Investment income (expense) is recorded as non-operating income (expense) in the Company’s consolidated statements of operations and consisted of the following:
| For the Years Ended September 30,
| 2022 |  | 2021 |  | 2020
| (in millions)
Interest and dividend income on cash and investments | $ | 69 |  |  | $ | (16) |  |  | $ | 80 |
Realized gains (losses), net on debt securities | — |  |  | — |  |  | 4 |
Equity securities: |  |  |  |  |
Unrealized gains (losses), net | (364) |  |  | 721 |  |  | 115 |
Realized gains (losses), net | 68 |  |  | 26 |  |  | 1 |
Investment income (expense) | $ | (227) |  |  | $ | 731 |  |  | $ | 200 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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