v3.21.2
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