XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Future Maturities of Operating Lease Liabilities (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Operating lease payments due, 2022 $ 166
Operating lease payments due, 2023 131
Operating lease payments due, 2024 97
Operating lease payments due, 2025 62
Operating lease payments due, 2026 39
Operating lease payments due, thereafter 125
Total lease payments 620
Less: Interest 52
Liability [Member]  
Total lease liabilities $ 568