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Long-term Debt and Other Borrowings - Balance Sheet Impact of Hedging Instruments - Additional Information (Details) - Pay Variable Interest Rate Swap [Member] - Cash [Member] - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Derivative [Line Items]    
Pledged collateral from interest rate swap counterparty, aggregate fair value $ 47 $ 86
Pledged collateral to interest rate swap counterparty, aggregate fair value $ 16 $ 3