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Derivative Instruments and Hedging Activities - Net Investment Hedges (Detail) - Foreign Currency Denominated Debt [Member]
€ in Millions, ¥ in Billions
3 Months Ended 12 Months Ended
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
JPY (¥)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
JPY (¥)
888 million euro net investment hedge [Member]        
Derivative [Line Items]        
Notional amount € 888   € 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