XML 104 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Derivatives, Fair Value [Line Items]    
Company's hedged interest rate transactions 3 years  
Derivative, notional amount $ 0 $ 0
Deferred gains (losses) in comprehensive loss related to foreign exchange hedging 0 0
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 820,000,000 820,000,000
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax 17,000,000 29,000,000
Pre-tax gains (losses) of the company derivative interest rate swaps 15,000,000 (27,000,000)
Foreign Exchange Forward    
Derivatives, Fair Value [Line Items]    
Derivative, gain (loss) on derivative, net $ 3,000,000  
Pre-tax gains (losses) of the company derivative interest rate swaps   $ (4,000,000)