XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Derivatives, Fair Value [Line Items]            
Companys hedged interest rate transactions       2 years    
Deferred (losses) gains on derivative financial instruments $ 5,000,000   $ 3,000,000 $ 26,000,000 $ 9,000,000  
Interest Rate Swap            
Derivatives, Fair Value [Line Items]            
Outstanding hedge contracts 820,000,000     820,000,000   $ 820,000,000
Deferred gain (loss) on derivative financial instruments       9,000,000    
Deferred (losses) gains on derivative financial instruments   $ (17,000,000)        
Unrealized pre-tax (losses) gains on derivative financial instruments       34,000,000 12,000,000  
Foreign Exchange Contract | Other Income (Expense)            
Derivatives, Fair Value [Line Items]            
Realized foreign exchange forward contract gain (loss)       6,000,000 (4,000,000)  
Unrealized foreign exchange forward contract gain (loss)       3,000,000 $ 0  
Sale            
Derivatives, Fair Value [Line Items]            
Outstanding hedge contracts 148,000,000     148,000,000    
Purchase            
Derivatives, Fair Value [Line Items]            
Outstanding hedge contracts $ 112,000,000     $ 112,000,000