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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, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) Recognized in AOCI $ (5) $ 14 $ (18) $ 10
(Gain)/Loss Reclassified from AOCI into Interest Expense in the Consolidated Statements of Operations (2) (2) (3) (3)
(Gain)/Loss Recognized in Interest Expense in the Consolidated Statements of Operations (Amount Excluded from Effectiveness Testing) $ 1 $ 1 $ 1 $ 1