XML 64 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Additional Information (Details)
$ in Millions
3 Months Ended
Dec. 31, 2019
USD ($)
option_to_renew
Lessee, Lease, Description [Line Items]  
Operating lease cost $ 26
Weighted average remaining lease term (in years) 7 years
Weighted average discount rate 2.31%
Operating leases, not yet commenced, lease obligations $ 507
Minimum  
Lessee, Lease, Description [Line Items]  
Number of renewal options | option_to_renew 1
Operating leases, non-cancellable lease terms 5 years
Maximum  
Lessee, Lease, Description [Line Items]  
Operating leases, non-cancellable lease terms 15 years