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Fair Value Measurements and Investments (Tables)

9 Months Ended

Jun. 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 Using Inputs Considered as
			Level 1												Level 2
			June 30, 2022						September 30, 2021						June 30, 2022						September 30, 2021
			(in millions)
Assets
Cash equivalents and restricted cash equivalents:
Money market funds			$	10,894					$	11,779					$	—					$	—
U.S. government-sponsored debt securities			—						—						—						100
U.S. Treasury securities			700						2,400						—						—
Investment securities:
Marketable equity securities			564						490						—						—
U.S. government-sponsored debt securities			—						—						15						245
U.S. Treasury securities			4,920						2,985						—						—
Other current and non-current assets:
Money market funds			4						4						—						—
Derivative instruments			—						—						764						410
Total			$	17,082					$	17,658					$	779					$	755
Liabilities
Accrued compensation and benefits:
Deferred compensation liability			$	153					$	167					$	—					$	—
Accrued and other liabilities:
Derivative instruments			—						—						292						109
Total			$	153					$	167					$	292					$	109

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 June 30, 2022 including cumulative unrealized gains and losses:

			June 30, 2022
			(in millions)
Initial cost basis			$	722
Adjustments:
Upward adjustments			810
Downward adjustments (including impairment)			(350)
Carrying amount, end of period			$	1,182

Unrealized gains and losses included in the carrying value of the Company’s non-marketable equity securities still held as of June 30, 2022 and 2021 were as follows:

			Three Months Ended June 30,												Nine Months Ended June 30,
			2022						2021						2022						2021
			(in millions)
Upward adjustments			$	5					$	180					$	231					$	323
Downward adjustments (including impairment)			$	(284)					$	—					$	(337)					$	(2)

X

- Definition

Tabular disclosure of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- References

No definition available.

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X

- 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

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