XML 76 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Leasing Arrangements - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Lessee Lease Description [Line Items]    
Weighted average remaining operating lease term 15 years 15 years
Weighted average operating discount rate, percent 3.00% 3.00%
Right-of-use assets exchanged for new operating lease obligations $ 1 $ 3
Real Estate [Member]    
Lessee Lease Description [Line Items]    
Operating lease liability percentage   87.00%