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Derivative and Hedging Instruments - Additional Information (Detail)
€ in Billions
12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2023
EUR (€)
Sep. 30, 2022
EUR (€)
Derivative [Line Items]          
Earnings related to forward points and interest differentials from forward contracts and swap agreements $ (25,000,000) $ 151,000,000 $ 156,000,000    
Net unrealized gain (loss) (126,000,000) 190,000,000 0    
Expected amount of accumulated other comprehensive income (loss) expected to be reclassified 46,000,000        
Pre-tax gains (losses) in other comprehensive income (loss) related to net investment hedges (445,000,000) 845,000,000 $ 20,000,000    
Accrued liabilities          
Derivative [Line Items]          
Collateral received with counterparties 91,000,000        
Other Assets          
Derivative [Line Items]          
Posted collateral 47,000,000        
Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount 11,000,000,000 11,900,000,000      
Designated as Hedging Instrument | Net Investment Hedging          
Derivative [Line Items]          
Hedged liability, fair value hedge | €       € 3.0 € 1.2
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount $ 800,000,000 $ 1,500,000,000