XML 38 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) - Components and Changes of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, beginning balance $ (2,548) $ (2,283)
Other comprehensive income before reclassifications, net of taxes 115 63
Amounts reclassified into income, net of taxes 19 19
Accumulated other comprehensive income (loss), net of tax, ending balance (2,414) (2,202)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, beginning balance (1,416) (1,256)
Other comprehensive income before reclassifications, net of taxes 64 26
Amounts reclassified into income, net of taxes 0 0
Accumulated other comprehensive income (loss), net of tax, ending balance (1,352) (1,230)
Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, beginning balance (1,040) (1,005)
Other comprehensive income before reclassifications, net of taxes 24 0
Amounts reclassified into income, net of taxes 18 17
Accumulated other comprehensive income (loss), net of tax, ending balance (998) (988)
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, beginning balance (91) (23)
Other comprehensive income before reclassifications, net of taxes 27 37
Amounts reclassified into income, net of taxes 2 2
Accumulated other comprehensive income (loss), net of tax, ending balance $ (62) $ 16