XML 141 R123.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS), AOCI Rollforward (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 6,643 $ 6,452  
OCI for the year, net of tax 34 8 $ (12)
Balance, end of year $ 7,176 $ 6,643 6,452
Accounting standards update us-gaap:AccountingStandardsUpdate201602Member us-gaap:AccountingStandardsUpdate201601Member  
Net investment hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 110 $ 88  
OCI before reclassifications and taxes 7 29  
Amounts reclassified from AOCI, before tax 0 0  
Pre-tax net OCI 7 29  
Income tax effect (2) (7)  
OCI for the year, net of tax 5 22  
Balance, end of year 115 110 88
Net investment hedges | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   0  
Balance, end of year     0
Currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (135) (111)  
OCI before reclassifications and taxes (5) (24)  
Amounts reclassified from AOCI, before tax 0 0  
Pre-tax net OCI (5) (24)  
Income tax effect 0 0  
OCI for the year, net of tax (5) (24)  
Balance, end of year (140) (135) (111)
Currency translations | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   0  
Balance, end of year     0
Subtotal: net investment hedges and currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (25) (23)  
OCI before reclassifications and taxes 2 5  
Amounts reclassified from AOCI, before tax 0 0  
Pre-tax net OCI 2 5  
Income tax effect (2) (7)  
OCI for the year, net of tax 0 (2)  
Balance, end of year (25) (25) (23)
Subtotal: net investment hedges and currency translations | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   0  
Balance, end of year     0
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 21 (46)  
OCI before reclassifications and taxes 94 98  
Amounts reclassified from AOCI, before tax (3) 0  
Pre-tax net OCI 91 98  
Income tax effect (23) (27)  
OCI for the year, net of tax 68 71  
Balance, end of year 89 21 (46)
Available-for-sale securities | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   (4)  
Balance, end of year     (4)
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (19) 42  
OCI before reclassifications and taxes (51) (79)  
Amounts reclassified from AOCI, before tax 5 (5)  
Pre-tax net OCI (46) (84)  
Income tax effect 12 23  
OCI for the year, net of tax (34) (61)  
Balance, end of year (53) (19) 42
Cash flow hedges | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   0  
Balance, end of year     0
Accumulated other comprehensive (loss) income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (23) (27) (15)
OCI before reclassifications and taxes 45 24  
Amounts reclassified from AOCI, before tax 2 (5)  
Pre-tax net OCI 47 19  
Income tax effect (13) (11)  
OCI for the year, net of tax 34 8 (12)
Balance, end of year $ 11 (23) (27)
Accumulated other comprehensive (loss) income | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year   $ (4)  
Balance, end of year     $ (4)