Equity Securities, FV-NI, Unrealized Gain (Loss) Restricted

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117546-209714

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Fair Value Measurements - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Derivative [Line Items]
Derivative liabilities	$ 2,611		$ 2,568
Derivative assets	106		97
Equity Securities, FV-NI, Unrealized Gain (Loss) Restricted	10	$ (21)
Fair value of long term debt	7,600		7,600
Fair Value, Inputs, Level 1 [Member]
Derivative [Line Items]
Fair value of long term debt	7,400		7,400
Fair Value, Inputs, Level 2 [Member]
Derivative [Line Items]
Fair value of long term debt	200		$ 200
Marketable Securities [Member]
Derivative [Line Items]
Equity Securities, FV-NI, Unrealized Gain (Loss)	10	(22)
Marketable Securities [Member] \| Restricted investments
Derivative [Line Items]
Equity Securities, FV-NI, Unrealized Gain (Loss)		(21)
Deferred compensation plan assets [Member]
Derivative [Line Items]
Equity Securities, FV-NI, Unrealized Gain (Loss)	$ (3)	$ (9)