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Leases (Tables) | 3 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following table presents the Company’s lease costs for the three months ended December 31, 2019 (in millions):
|  | Three Months Ended December 31,
|  | 2019
Operating lease cost |  | $ | 99 |
Variable lease cost |  | 40 |
Total lease costs |  | $ | 139 |
Supplemental Balance Sheet Information Leases [Table Text Block] | The following table presents supplemental consolidated statement of financial position information as of December 31, 2019 (in millions):
| Location of lease balances |  | December 31, 2019
Operating lease right-of-use assets | Other noncurrent assets |  | $ | 1,091 |
Operating lease liabilities - current | Other current liabilities |  | 322 |
Operating lease liabilities - noncurrent | Other noncurrent liabilities |  | 790 |
Weighted-average remaining lease term |  |  | 6 years |
Weighted-average discount rate |  |  | 2.3 | %
Supplemental Lease Cash Flow Information [Table Text Block] | The following table presents supplemental cash flow information related to operating leases for the three months ended December 31, 2019 (in millions):
|  | Three Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liability: |  |
Operating cash outflows from operating leases |  | $ | 97 |
Noncash operating lease activity: |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 74 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table presents maturities of operating lease liabilities as of December 31, 2019 (in millions):
|  | December 31, 2019
2020 (9 months) |  | $ | 264 |
2021 |  | 304 |
2022 |  | 217 |
2023 |  | 126 |
2024 |  | 85 |
After 2024 |  | 192 |
Total operating lease payments |  | 1,188 |
Less interest |  | (76 | )
Present value of lease payments |  | $ | 1,112 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | As previously disclosed in the Company's Annual Report on Form 10-K for the year ended September 30, 2019 and accounted for under the previous lease accounting guidance, future minimum operating lease payments for long-term noncancellable operating leases as of September 30, 2019 were as follows (in millions):
|  | September 30, 2019
2020 |  | $ | 352 |
2021 |  | 287 |
2022 |  | 200 |
2023 |  | 111 |
2024 |  | 71 |
After 2024 |  | 172 |
Total minimum lease payments |  | $ | 1,193 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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