XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Summary Impact of Cross-currency Swaps to AOCI and Consolidated Statements of Operations (Detail) - Cross Currency Swaps [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) Recognized in AOCI $ 5 $ (8) $ 13 $ (13)
(Gain)/Loss Reclassified from AOCI into Interest Expense in the Consolidated Statements of Operations (2) (1) (3) (2)
(Gain)/Loss Recognized in Interest Expense in the Consolidated Statements of Operations (Amount Excluded from Effectiveness Testing) $ 1 $ 1 $ 1 $ 1