XML 71 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Future Minimum Rental Commitments Under Non-Cancelable Operating Leases (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Minimum Lease Payments 2020 $ 72
Minimum Lease Payments 2021 64
Minimum Lease Payments 2022 55
Minimum Lease Payments 2023 49
Minimum Lease Payments 2024 45
Minimum Lease Payments Thereafter (to 2033) 191
Total Minimum Lease Payments 476
Sublease Income 2020 (2)
Sublease Income 2021 (1)
Sublease Income 2022 0
Sublease Income 2023 0
Sublease Income 2024 0
Sublease Income Thereafter (to 2033) 0
Total Sublease Income (3)
Net Lease Commitments 2020 70
Net Lease Commitments 2021 63
Net Lease Commitments 2022 55
Net Lease Commitments 2023 49
Net Lease Commitments 2024 45
Net Lease Commitments Thereafter (to 2033) 191
Total Net Lease Commitments $ 473