XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Summary of Temporary Differences of Deferred Tax Assets and Liabilities (Parenthetical) (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Tax Credit Carryforward [Line Items]  
Goodwill expected to be deductible for tax purposes $ 5
Foreign Tax Authority [Member]  
Tax Credit Carryforward [Line Items]  
Operating Loss Carryforwards 145
Tax credits 12
State and Local Jurisdiction [Member]  
Tax Credit Carryforward [Line Items]  
Operating Loss Carryforwards 1,000
Operating loss carryforwards expiring in next fiscal year 64
Operating loss carryforwards expiring in fiscal year two $ 121