Derivative and Hedging Instruments - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Derivative [Line Items] | |||
| Earnings related to forward points and interest differentials from forward contracts and swap agreements | $ (94) | $ (25) | $ 151 |
| Net unrealized gain (loss) | (38) | (126) | 917 |
| Net unrealized gain (loss) | 190 | ||
| Pre-tax gains (losses) in other comprehensive income (loss) related to net investment hedges | (321) | (445) | $ 845 |
| Accumulated other comprehensive income (loss) | (308) | (1,317) | |
| Accrued liabilities | |||
| Derivative [Line Items] | |||
| Collateral received with counterparties | 62 | ||
| Other Assets | |||
| Derivative [Line Items] | |||
| Posted collateral | 48 | ||
| Net Investment Hedging | |||
| Derivative [Line Items] | |||
| Accumulated other comprehensive income (loss) | 182 | 433 | |
| Designated as Hedging Instruments: | |||
| Derivative [Line Items] | |||
| Notional amount | 11,700 | 11,000 | |
| Not Designated as Hedging Instruments: | |||
| Derivative [Line Items] | |||
| Notional amount | $ 1,900 | $ 800 | |
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets received, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. No definition available.
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss) No definition available.
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