XML 38 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Summary of Operating Lease Liabilities) (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Fiscal Year  
2020 $ 119
2021 123
2022 91
2023 86
2024 82
Thereafter 194
Total lease payments 695 [1]
Less: imputed interest (90)
Present value of operating lease liabilities $ 605
[1] In addition to the total lease payments presented above, the Company has a lease for an office facility with lease payments of approximately $55 million that has not yet commenced as of September 30, 2019.