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.

No definition available.

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- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959

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Derivative Instruments and Hedging Activities Disclosure - Gains (Losses) on Net Investment Hedges (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2022	Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Net gains (losses) recorded to Accumulated other comprehensive income (loss), net of tax	$ 78	$ (15)	$ 119	$ 50
Foreign Currency-Denominated Debt
Derivative Instruments, Gain (Loss) [Line Items]
Net gains (losses) recorded to Accumulated other comprehensive income (loss), net of tax	45		94
Net gains (losses) recorded to Accumulated other comprehensive income (loss), gross		35		(21)
Cross-Currency Swaps
Derivative Instruments, Gain (Loss) [Line Items]
Net gains (losses) recorded to Accumulated other comprehensive income (loss), net of tax	$ 16		$ 46
Net gains (losses) recorded to Accumulated other comprehensive income (loss), gross		$ 40		$ (84)