XML 94 R84.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Operating Lease Maturities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Lessee, Lease, Description [Line Items]    
Remainder of 2021 $ 18  
2022 98  
2023 81  
2024 60  
2025 46  
Thereafter 114  
Gross lease payments 417  
Less: interest (45)  
Present value of lease liabilities 372 $ 345
Legally binding minimum lease payments $ 136  
Minimum    
Lessee, Lease, Description [Line Items]    
Contract term 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Contract term 11 years