XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Unrecognized Tax Benefit Changes) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Effective Income Tax Rate Reconciliation, Percent 45.10% 23.20%   (31.50%) 13.40%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent       27.60%    
Effective income tax reconciliation, update to the forecasted AETR impact 15.90%          
Effective Income Tax Rate Reconciliation, Change in State and Foreign Tax Rates, Percent 17.40%          
Effective Income Tax Rate Reconciliation, Deferred Tax Assets, Percent       16.30%    
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent 61.10%     9.50%    
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent       8.30%    
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 5.90%     0.20%    
Unrecognized Tax Benefits, Period Decrease $ 440          
Unrecognized Tax Benefits, Increase Resulting from Acquisition 240          
Unrecognized Tax Benefits, Interest on Income Taxes Expense 12     $ 11    
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 138     138    
Forecast [Member]            
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount           $ 25
Minimum [Member]            
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change 200     200    
Minimum [Member] | Forecast [Member]            
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount     $ 75      
Maximum [Member]            
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change $ 300     $ 300    
Maximum [Member] | Forecast [Member]            
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]            
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount     $ 125