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Leases (Tables) | 12 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lease, Cost | 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 |  |
Supplemental Balance Sheet Information, Leases | 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 | %
Supplemental Cash Flow Information, Leases | 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 |  |
Lessee, Operating Lease, Liability, Maturity | 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 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=123408670&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=123408670&loc=SL77918701-209980 + Details
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