XML 93 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Additional Information (Detail)
€ in Millions, $ in Millions, ¥ in Billions
3 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
JPY (¥)
Jun. 30, 2019
USD ($)
Derivative [Line Items]            
Gains (losses) reclassified from CTA to income for the Company's outstanding net investment hedges | $ $ 0 $ 0 $ 0     $ 0
Foreign Currency Denominated Debt [Member]            
Derivative [Line Items]            
Notional amount | ¥         ¥ 25  
54 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative [Line Items]            
Notional amount       € 54    
One billion euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative [Line Items]            
Notional amount       888    
750 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative [Line Items]            
Notional amount       750    
423 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative [Line Items]            
Notional amount       € 423