XML 95 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Leasing Arrangements - Components of Lease Cost Recognized (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Lease cost:    
Total lease cost $ 12 $ 23
Selling, General and Administrative Expenses [Member]    
Lease cost:    
Operating lease cost 3 8
Variable lease cost 2 2
Cost of Sales [Member]    
Lease cost:    
Operating lease cost 3 6
Variable lease cost 2 4
Short-term leases $ 2 $ 3