XML 14 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Reclassification of terminated interest rate swaps to interest expense within the next 12 months $ (6) $ (6)  
Debt | Net Investment Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 1,400 1,400 $ 1,400
Foreign Exchange Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 1,200 1,200 2,300
Currency Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 3,000 3,000 2,300
Fixed to Floating | Fair Value Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 375 375  
Interest Rate Swap | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 1,500 1,500 $ 1,500
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (111) (74)  
Commodity Contract | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount $ 0 $ 0