XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Derivatives, Fair Value [Line Items]          
Companys hedged interest rate transactions     4 years    
Outstanding hedge contracts         $ 0
Unrealized deferred losses in comprehensive income related to foreign exchange hedging     $ 1,000,000    
Deferred gains (losses) in comprehensive loss related to foreign exchange hedging         0
Deferred (losses) gains on derivative financial instruments $ (3,000,000) $ (3,000,000) (12,000,000) $ (1,000,000)  
Unrealized pre-tax (losses) gains of the company foreign exchange forward contracts     (1,000,000) (1,000,000)  
Unrealized pre-tax (losses) gains of the company derivative interest rate     (15,000,000) $ 2,000,000  
Interest Rate Swap          
Derivatives, Fair Value [Line Items]          
Outstanding hedge contracts 320,000,000   320,000,000   320,000,000
Deferred (losses) gains on derivative financial instruments     (8,000,000)   $ 3,000,000
Sale          
Derivatives, Fair Value [Line Items]          
Outstanding hedge contracts 153,000,000   153,000,000    
Purchase          
Derivatives, Fair Value [Line Items]          
Outstanding hedge contracts $ 93,000,000   $ 93,000,000