XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Summary Impact of Cross-currency Swaps to AOCI and Consolidated Statements of Operations (Detail) - Cross Currency Swaps [Member] - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments Gain Loss [Line Items]    
Gain/(Loss) Recognized in AOCI   $ (13)
(Gain)/Loss Reclassified from AOCI into Interest Expense in the Consolidated Statements of Operations $ (1) $ (1)