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Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the Company’s lease costs for the three and six months ended March 31, 2020 (in millions):

		Three Months Ended March 31,				Six Months Ended March 31,
		2020				2020
Operating lease cost		$	98			$	197
Variable lease cost		37				77
Total lease costs		$	135			$	274

Supplemental Balance Sheet Information Leases [Table Text Block]

The following table presents supplemental consolidated statement of financial position information as of March 31, 2020 (in millions):

	Location of lease balances		March 31, 2020
Operating lease right-of-use assets	Other noncurrent assets		$	1,088
Operating lease liabilities - current	Other current liabilities		320
Operating lease liabilities - noncurrent	Other noncurrent liabilities		773
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 and six months ended March 31, 2020 (in millions):

		Three Months Ended March 31, 2020				Six Months Ended March 31, 2020
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows from operating leases		$	100			$	197
Noncash operating lease activity:
Right-of-use assets obtained in exchange for operating lease liabilities		100				174

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table presents maturities of operating lease liabilities as of March 31, 2020 (in millions):

		March 31, 2020
2020 (6 months)		$	173
2021		318
2022		233
2023		142
2024		101
After 2024		200
Total operating lease payments		1,167
Less interest		(74		)
Present value of lease payments		$	1,093

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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Supplemental Balance Sheet Information Leases [Table Text Block]

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[Table Text Block] for Supplemental Lease Cash Flow Information [Table]

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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

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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

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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