XML 56 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure - Gains (Losses) on Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign currency-denominated debt $ 39 $ 158 $ 81 $ 53
Currency Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign currency-denominated debt (14) 0 (14) 0
Foreign Exchange Forward [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign currency-denominated debt $ (9) $ 0 $ (9) $ 0