XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
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