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Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Derivative [Line Items]      
Reduction in earnings from excluded forward points and ineffectiveness $ 9 $ 12 $ 9
Expected amount of accumulated other comprehensive income (loss) expected to be reclassified 40    
Fair value hedge assets 248 89  
Fair value hedge liabilities   2  
Earnings related to forward points and interest differentials from forward contracts and swap agreements 150 95  
Other Assets      
Derivative [Line Items]      
Posted collateral 26    
Accrued Liabilities      
Derivative [Line Items]      
Collateral received with counterparties 64    
Foreign Exchange Contract | Accrued Liabilities      
Derivative [Line Items]      
Derivative liability $ 5 $ 19  
3.15% Senior Notes due December 2025 | Senior Notes      
Derivative [Line Items]      
Stated interest rate (percent) 3.15% 3.15%  
Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount $ 10,700 $ 10,900  
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative [Line Items]      
Notional amount 1,600 800  
Not Designated as Hedging Instrument | Foreign Exchange Contract | Other Assets      
Derivative [Line Items]      
Derivative asset 7 3  
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative asset 71 47  
Derivative liability 39 31  
Net Investment Hedging      
Derivative [Line Items]      
Derivative asset 186 $ 298  
Derivative liability $ 137