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v3.22.2.2

Leases | 12 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
LEASES | LEASES The following table presents the Company’s lease costs (in millions):
|  | Year Ended September 30, |
|  | 2022 |  | 2021 |  | 2020 |
Operating lease cost |  | $ | 352 |  |  | $ | 384 |  |  | $ | 399 |  |
Variable lease cost |  | 165 |  |  | 130 |  |  | 145 |  |
Total lease costs |  | $ | 517 |  |  | $ | 514 |  |  | $ | 544 |  |
The following table presents supplemental consolidated statement of financial position information (in millions):
|  |  | September 30,
| Location of lease balances |  | 2022 |  | 2021
Operating lease right-of-use assets | Other noncurrent assets |  | $ | 1,271 |  |  | $ | 1,376 |
Operating lease liabilities - current | Other current liabilities |  | 280 |  |  | 319 |
Operating lease liabilities - noncurrent | Other noncurrent liabilities |  | 987 |  |  | 1,055 |
Weighted-average remaining lease term |  |  | 7 years |  | 7 years
Weighted-average discount rate |  |  | 2.1 | % |  | 1.8 | %
The following table presents supplemental cash flow information related to operating leases (in millions):
|  | Year Ended September 30,
|  | 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liability: |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 367 |  |  | $ | 398 |  |  | $ | 397 |
Noncash operating lease activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 369 |  |  | 515 |  |  | 467 |
The following table presents maturities of operating lease liabilities (in millions):
|  | September 30, 2022
2023 |  | $ | 301 |
2024 |  | 269 |
2025 |  | 203 |
2026 |  | 149 |
2027 |  | 109 |
After 2027 |  | 345 |
Total operating lease payments |  | 1,376 |
Less: Interest |  | (109) |
Present value of lease payments |  | $ | 1,267 |

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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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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