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Investments in Marketable Securities - Summary of Contractual Maturities of Available-for-Sale Securities (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Marketable Securities [Abstract]  
Due within 1 Year, Amount $ 3,194
Due after 1 Year through 5 Years, Amount 732
Due after 5 Years through 10 Years, Amount 119
Due after 10 Years, Amount 75
Mortgage-backed and asset-backed securities, fair value 129 [1]
Total, fair value 4,249
Due within 1 Year, Amortized Cost 3,193
Due after 1 Year through 5 Years, Amortized Cost 729
Due after 5 Years through 10 Years, Amortized Cost 116
Due after 10 Years, Amortized Cost 71
Mortgage-backed and asset-backed securities, amortized cost 126 [1]
Available-for-sale securities, Debt instruments, Amortized cost $ 4,235
[1] Mortgage-backed and asset-backed securities are shown separately from other maturity groupings as these securities do not have a single maturity date.