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Leases (Notes) | 12 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
LEASES | LEASES The Company adopted ASU 2016-02, "Leases (Topic 842)" and the related amendments using a modified-retrospective approach as of October 1, 2019. Most leases contain options to renew or terminate the lease. Right-of-use assets and lease liabilities reflect only the options which the Company is reasonably certain to exercise. Lease expense is recognized on a straight-line basis over the lease term. The Company has certain real estate leases that contain variable lease payments which are based on changes in the Consumer Price Index (CPI). Additionally, the Company’s leases generally require it to pay for fuel, maintenance, repair, insurance and taxes. These payments are not included in the right-of-use asset or lease liability and are expensed as incurred. The following table presents the Company’s lease costs for the fiscal years ended September 30, 2021 and 2020 (in millions):
|  | Year Ended September 30, |
|  | 2021 |  | 2020 |
Operating lease cost |  | $ | 384 |  |  | $ | 399 |  |
Variable lease cost |  | 130 |  |  | 145 |  |
Total lease costs |  | $ | 514 |  |  | $ | 544 |  |
Total rental expense for continuing operations for the fiscal year ended September 30, 2019 was $452 million. The following table presents supplemental consolidated statement of financial position information as of September 30, 2021 and 2020 (in millions):
|  |  | September 30,
| Location of lease balances |  | 2021 |  | 2020
Operating lease right-of-use assets | Other noncurrent assets |  | $ | 1,376 |  |  | $ | 1,190 |
Operating lease liabilities - current | Other current liabilities |  | 319 |  |  | 332 |
Operating lease liabilities - noncurrent | Other noncurrent liabilities |  | 1,055 |  |  | 875 |
Weighted-average remaining lease term |  |  | 7 years |  | 6 years
Weighted-average discount rate |  |  | 1.8 | % |  | 2.2 | %
The following table presents supplemental cash flow information related to operating leases for the fiscal years ended September 30, 2021 and 2020 (in millions):
|  | Year Ended September 30, |
|  | 2021 |  | 2020 |
Cash paid for amounts included in the measurement of lease liability: |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 398 |  |  | $ | 397 |  |
Noncash operating lease activity: |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 515 |  |  | 467 |  |
The following table presents maturities of operating lease liabilities as of September 30, 2021 (in millions):
|  | September 30, 2021
2022 |  | $ | 337 |
2023 |  | 275 |
2024 |  | 226 |
2025 |  | 164 |
2026 |  | 115 |
After 2026 |  | 353 |
Total operating lease payments |  | 1,470 |
Less: Interest |  | (96) |
Present value of lease payments |  | $ | 1,374 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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