XML 87 R143.htm IDEA: XBRL DOCUMENT v3.19.3
INCOME TAXES - Tax Credit Carryforwards and Deferred Tax Assets (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Operating Loss Carryforwards [Line Items]  
Net Operating Losses and Tax Credit Carryforwards $ 230
Valuation Allowances on these Deferred Tax Assets 188
2020-2024  
Operating Loss Carryforwards [Line Items]  
Net Operating Losses and Tax Credit Carryforwards 14
Valuation Allowances on these Deferred Tax Assets 5
2025-2034  
Operating Loss Carryforwards [Line Items]  
Net Operating Losses and Tax Credit Carryforwards 30
Valuation Allowances on these Deferred Tax Assets 11
2035-2039  
Operating Loss Carryforwards [Line Items]  
Net Operating Losses and Tax Credit Carryforwards 11
Valuation Allowances on these Deferred Tax Assets 0
Indefinite  
Operating Loss Carryforwards [Line Items]  
Net Operating Losses and Tax Credit Carryforwards 175
Valuation Allowances on these Deferred Tax Assets $ 172