XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases Future Maturities of Operating Lease Liabilities (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Operating Lease, Liability [Abstract]  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Other Liabilities
Operating lease payments due, 2023 $ 152
Operating lease payments due, 2024 115
Operating lease payments due, 2025 80
Operating lease payments due, 2026 51
Operating lease payments due, 2027 37
Operating lease payments due, thereafter 104
Total lease payments 539
Less: Interest 47
Total lease liabilities $ 492