XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Related to Contracts with Customers - Narrative (Details) - USD ($)
$ in Billions
Sep. 30, 2020
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]    
Performance obligations expected to be satisfied $ 23.0 $ 22.2
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01 | Period one    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Performance obligations expected to be satisfied, percent 49.00%  
Performance obligations expected to be satisfied, expected timing 2 years  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01 | Period two    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Performance obligations expected to be satisfied, percent 68.00%  
Performance obligations expected to be satisfied, expected timing 5 years  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01 | Period three    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Performance obligations expected to be satisfied, percent 92.00%  
Performance obligations expected to be satisfied, expected timing 15 years