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Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Foreign exchange forward contracts | Cash flow hedge | Designated as hedging instrument        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Term of derivative contract   18 months    
Aggregate notional amount $ 69,000,000 $ 69,000,000 $ 110,000,000  
Foreign currency option contracts, purchase risk        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Aggregate notional amount 68,000,000 $ 68,000,000 139,000,000  
Foreign currency option contracts, translation risk        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Aggregate notional amount     28,000,000  
Cross-currency swaps | Net investment hedge | Designated as hedging instrument        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Aggregate notional amount     $ 225,000,000 $ 225,000,000
Proceeds from settlement of swap contracts 11,000,000      
Component of proceeds that was previously in net accrued interest receivable $ 1,000,000