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Derivative Financial Instruments - Narrative (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Derivatives, Fair Value [Line Items] |  |  |  |  |
Companys hedged interest rate transactions |  |  | 1 year |  |
Deferred (losses) gains on derivative financial instruments | $ (3) | $ 5 | $ (8) | $ 26 |
Interest Rate Swap |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Outstanding hedge contracts | 500 |  | 500 |  | $ 820
Deferred gain (loss) on derivative financial instruments |  |  | 5 |  |
Deferred (losses) gains on derivative financial instruments |  |  |  |  | $ 13
Unrealized pre-tax (losses) gains on derivative financial instruments |  |  | (11) | 34 |
Foreign Exchange Contract | Other Income (Expense) |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Realized foreign exchange forward contract gain (loss) |  |  | (6) | 6 |
Unrealized foreign exchange forward contract gain (loss) |  |  | (1) | $ 3 |
Sale |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Outstanding hedge contracts | 172 |  | 172 |  |
Purchase |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Outstanding hedge contracts | $ 98 |  | $ 98 |  |

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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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