XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Long-term Debt, Excluding Current Maturities $ 17,090,000,000 $ 17,090,000,000   $ 18,081,000,000
Notes 2.823% due May 20, 2030 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 750,000,000 $ 750,000,000    
Debt Instrument, Interest Rate, Stated Percentage 2.823% 2.823%    
Notes 3.794% due May 20, 2050 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 750,000,000 $ 750,000,000    
Debt Instrument, Interest Rate, Stated Percentage 3.794% 3.794%    
Notes 2.404% due June 5, 2020 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.404% 2.404%    
Debt Instrument, Repurchased Face Amount $ 1,000,000,000.000 $ 1,000,000,000.000    
Notes 3.250% due November 12, 2020 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%    
Debt Instrument, Repurchased Face Amount $ 500,000,000 $ 500,000,000    
Debt Instrument, Repurchase Amount 506,000,000 506,000,000    
Long-term Debt, Excluding Current Maturities 500,000,000 $ 500,000,000    
Extinguishment of Debt, Gain (Loss), Net of Tax (6,000,000)      
Term Loan Facility        
Debt Instrument [Line Items]        
Debt Instrument, Term   364 days    
Line of Credit Facility, Current Borrowing Capacity     $ 2,000,000,000.0  
Repayments of Lines of Credit 1,900,000,000      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of Credit Facility, Current Borrowing Capacity 2,630,000,000 $ 2,630,000,000 $ 2,250,000,000  
Line of Credit Facility, Additional Borrowing Capacity 381,000,000 381,000,000    
Long-term Line of Credit $ 0 $ 0