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Investments in Marketable Securities - Summary of Contractual Maturities of Available-for-Sale Securities (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Marketable Securities [Abstract]  
Due within 1 Year, Amount $ 3,367
Due after 1 Year through 5 Years, Amount 594
Due after 5 Years through 10 Years, Amount 76
Due after 10 Years, Amount 87
Mortgage-backed and asset-backed securities, fair value 133 [1]
Total, fair value 4,257
Due within 1 Year, Amortized Cost 3,367
Due after 1 Year through 5 Years, Amortized Cost 591
Due after 5 Years through 10 Years, Amortized Cost 76
Due after 10 Years, Amortized Cost 85
Mortgage-backed and asset-backed securities, amortized cost 131 [1]
Available-for-sale securities, Debt instruments, Amortized cost $ 4,250
[1] Mortgage-backed and asset-backed securities are shown separately from other maturity groupings as these securities do not have a single maturity date.