XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities Disclosure - Gains (Losses) on Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign currency translation adjustments $ 41 $ 64
Foreign Currency-Denominated Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax   (56)
Foreign currency translation adjustments 49  
Currency Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax   $ (124)
Foreign currency translation adjustments $ 30