XML 93 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Income Tax [Line Items]          
Federal statutory tax rate     21.00% 24.50% 35.00%
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateNew     21.00%    
Tax Cuts and Jobs Act, Income Tax Expense (Benefit)     $ 50 $ (640)  
OtherTaxExpenseBenefitRelatedtoHistoricUnremittedForeignEarnings $ 138 $ 67   138  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 624   624 632 $ 415
Unrecognized tax benefits interest and penalties reflected in current year     26 20 57
Tax reductions related to tax holidays     $ 157 $ 107 $ 146
Income Tax Holiday, Income Tax Benefits Per Share     $ 0.57 $ 0.40 $ 0.65
Income taxes paid, net     $ 536 $ 235 $ 265
Deferred Income Taxes and Other          
Income Tax [Line Items]          
Indemnification liability, non-current $ 156   $ 156