XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Repayments senior notes $ 3,000 $ 0
Senior Notes | December 14, 2020 Senior Note    
Debt Instrument [Line Items]    
Repayments senior notes $ 3,000