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Derivative Instruments and Hedging Activities - Location and Amount of Gains and Losses on Derivative Instruments and Related Hedge Items (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ 123 $ (26) $ 166 $ 29
Foreign Currency Exchange Derivatives | Cost of Sales        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 2 4 (4) 4
Foreign Currency Exchange Derivatives | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 3 0 1 0
Foreign Currency Exchange Derivatives | Net Financing Charges        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 100 (10) 145 49
Equity swap | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 18 (20) 24 (24)
Cash Flow Hedging        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 10 (11) 14 (1)
Amount of Gain (Loss) Reclassified from AOCI into Income (1) 2 0 2
Cash Flow Hedging | Foreign Currency Exchange Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 10 (7) 13 2
Cash Flow Hedging | Foreign Currency Exchange Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income 1 2 3 3
Cash Flow Hedging | Commodity Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0 (4) 1 (3)
Cash Flow Hedging | Commodity Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income (2) 0 (3) (1)
Net Investment Hedging [Member]        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gains (losses) reclassified from CTA to income for the Company's outstanding net investment hedges     0 0
Pre-tax losses on net investment hedges recorded in CTA within other comprehensive income (loss) $ 144 $ 46 $ 9 $ (12)