XML 101 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Current and Long-term Debt (Parenthetical) (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2021
USD ($)
Jan. 31, 2020
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
EUR (€)
Debt Instrument [Line Items]          
Unamortized debt issuance expense, long-term debt     $ 17 $ 15  
Short Term Borrowings     $ 365 $ 280  
4.750% Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     4.75% 4.75% 4.75%
Debt instrument, maturity year     2022 2022  
3.375% Senior Notes, due 2031 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage 3.375%   3.375%   3.375%
Debt instrument, maturity year 2031   2031    
Principal amount $ 450        
2.00% Senior Notes Due 2028 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage   2.00% 2.00%   2.00%
Debt instrument, maturity year   2028 2028    
Principal amount | €   € 500     € 500
6.875% Notes due 2043 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     6.875% 6.875% 6.875%
Debt instrument, maturity year     2043 2043  
6.50% Junior Subordinated Notes, Due 2029 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage     6.50% 6.50% 6.50%
Debt instrument, maturity year     2029 2029  
European Facility [Member]          
Debt Instrument [Line Items]          
Short Term Borrowings     $ 23 $ 23