XML 114 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lessee, Operating Lease, Liability, Maturity (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Year One $ 134
Lessee, Operating Lease, Liability, to be Paid, Year Two 96
Lessee, Operating Lease, Liability, to be Paid, Year Three 63
Lessee, Operating Lease, Liability, to be Paid, Year Four 45
Lessee, Operating Lease, Liability, to be Paid, Year Five 37
Lessee, Operating Lease, Liability, to be Paid, after Year Five 140
Lessee, Operating Lease, Liability, to be Paid 515
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45
Accrued Expenses and Deferred Income Taxes and Other Liabilities  
Leases [Abstract]  
Operating Lease, Liability 470
Lessee, Lease, Description [Line Items]  
Operating Lease, Liability $ 470