XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
(Gains) Losses Reclassified to Interest Expense [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax $ (2) $ (1) $ (4) $ (4)
(Gains) Losses Excluded from Effectiveness Testing and Amortized to Interest Expense [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax     1 1
Amortization of Actuarial Losses and Prior Service Cost (Credit) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 2 2 3 2
Settlement and Curtailment Gain [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax       (6)
Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax   1   (7)
Tax impact 1 1 1 (2)
Total after tax $ 1 $ 2 $ 1 $ (9)