XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Schedule of Income Tax Information [Line Items]          
Federal statutory rate   21.00%     35.00%
Net income tax expense (benefit), tax reform $ (43)        
Net income tax expense (benefit), tax reform, per diluted share $ (0.07)        
Income tax expense (benefit), continuing operations, adjustment of deferred tax (asset) liability $ (98)        
Income tax expense (benefit), repatriation of foreign earnings and withholding taxes 185        
Income tax expense (benefit) for repatriation of foreign earnings, prior periods $ (130)        
Scenario, Forecast [Member]          
Schedule of Income Tax Information [Line Items]          
Effective income tax rate     25.00%    
Scenario, Forecast [Member] | Minimum [Member]          
Schedule of Income Tax Information [Line Items]          
Effective income tax rate       25.00%  
Scenario, Forecast [Member] | Maximum [Member]          
Schedule of Income Tax Information [Line Items]          
Effective income tax rate       27.00%