XML 126 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Contractual Future Lease Obligations (Detail)
$ in Millions
Sep. 30, 2019
USD ($)
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]  
Operating leases, One year or Less $ 305
Operating leases, Over One Through Two Years 255
Operating leases, Over Two Through Three Years 230
Operating leases, Over Three Through Four Years 186
Operating leases, Over Four Through Five Years 138
Operating leases, Thereafter 416
Operating leases 1,530
Operating leases, amounts representing interest (186)
Operating leases, lease liabilities 1,344
Finance leases, One Year or Less 17
Finance leases, Over One Through Two Years 15
Finance leases, Over Two Through Three Years 13
Finance leases, Over Three Through Four Years 11
Finance leases, Over Four Through Five Years 10
Finance leases, thereafter 37
Finance leases 103
Finance leases, Amounts representing interest (32)
Finance leases, lease liabilities $ 71