XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies - Additional Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Oct. 01, 2019
USD ($)
Mar. 31, 2020
USD ($)
ReportableSegment
Mar. 31, 2020
USD ($)
Significant Accounting Policies [Line Items]      
Number of reportable segments | ReportableSegment   5  
Operating lease liabilities $ 174 $ 154 $ 154
Operating lease right of use asset 174 $ 144 $ 144
Lessee, Operating Lease, Existence of Option to Extend     true
Lessee, Operating Lease, Existence of Option to Terminate     true
Operating lease description     Lease terms reflect options to extend or terminate the lease when it is reasonably certain that the option will be exercised.
Accounting Standards Update 2018-02 [Member] | Retained earnings [Member]      
Significant Accounting Policies [Line Items]      
New accounting pronouncement or change in accounting principle effect of adoption quantification amount $ 3