XML 79 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Assets and Liabilities Included in the Consolidated Statement of Financial Position (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Leases [Abstract]  
Operating lease right-of-use assets $ 334
Operating lease liabilities - current 95
Operating lease liabilities - noncurrent 244
Present value of lease liabilities $ 339
Operating lease right of use asset, statement of financial position, extensible list us-gaap:OtherAssets
Operating lease liability, current, statement of financial position, extensible list us-gaap:OtherLiabilitiesCurrent
Operating lease liability, noncurrent, statement of financial position, extensible list us-gaap:OtherLiabilitiesNoncurrent