Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
| Derivative [Line Items] | |||
| Pre-tax gains (losses) in other comprehensive income (loss) related to net investment hedges | $ 20 | $ (318) | $ 234 |
| Earnings related to forward points and interest differentials from forward contracts and swap agreements | 156 | 150 | $ 95 |
| Accrued liabilities | |||
| Derivative [Line Items] | |||
| Collateral received with counterparties | 35 | ||
| Other Assets | |||
| Derivative [Line Items] | |||
| Posted collateral | 9 | ||
| Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Notional amount | 11,200 | 10,700 | |
| Not Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Notional amount | $ 800 | $ 1,600 | |