XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Net Investment Hedges (Detail) - Foreign Currency Denominated Debt [Member]
€ in Millions, ¥ in Billions
9 Months Ended 12 Months Ended
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
JPY (¥)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
JPY (¥)
853 million euro net investment hedge        
Derivative [Line Items]        
Notional amount € 853      
888 million euro net investment hedge [Member]        
Derivative [Line Items]        
Notional amount     € 888  
500 million euro net investment hedge [Member]        
Derivative [Line Items]        
Notional amount 500   500  
500 million euro net investment hedge #2 [Member]        
Derivative [Line Items]        
Notional amount 500   500  
423 million euro net investment hedge [Member]        
Derivative [Line Items]        
Notional amount 423   423  
54 million euro net investment hedge [Member]        
Derivative [Line Items]        
Notional amount € 54   € 54  
25 billion yen net investment hedge [Member]        
Derivative [Line Items]        
Notional amount | ¥   ¥ 25   ¥ 25