XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)
$ in Millions
9 Months Ended
Jun. 30, 2022
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance $ 46
Other comprehensive (loss) income (76)
Ending balance 172
Foreign Currency Translation Loss  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (174)
Other comprehensive (loss) income (102)
Ending balance (276)
Minimum Pension Liability Adjustment  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (11)
Other comprehensive (loss) income 0
Ending balance (11)
Deferred Gains (Losses) On Derivative Financial Instruments  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (17)
Other comprehensive (loss) income 26
Ending balance 9
Accumulated Other Comprehensive Loss, net  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Beginning balance (202)
Ending balance $ (278)