XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Marketable Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Fair Value of Marketable Securities    
Continuous Unrealized Losses, Less than 12 Months $ 159,198 $ 101,986
Continuous Unrealized Losses, 12 Months or Greater 37,266 8,290
Continuous Unrealized Losses, Total 196,464 110,276
Unrealized Losses    
Continuous Unrealized Losses, Less than 12 Months (2,633) (596)
Continuous Unrealized Losses, 12 Months or Greater (1,072) (186)
Continuous Unrealized Losses, Total $ (3,705) $ (782)