XML 59 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost
The following table presents the Company’s lease costs (in millions):
Year Ended September 30,
202220212020
Operating lease cost$352 $384 $399 
Variable lease cost165 130 145 
Total lease costs$517 $514 $544 
The following table presents supplemental cash flow information related to operating leases (in millions):
Year Ended September 30,
202220212020
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 liabilities369 515 467 
Supplemental Balance Sheet Information, Leases
The following table presents supplemental consolidated statement of financial position information (in millions):
September 30,
Location of lease balances20222021
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 term7 years7 years
Weighted-average discount rate2.1 %1.8 %
Lessee, Operating Lease, Liability, Maturity
The following table presents maturities of operating lease liabilities (in millions):

September 30, 2022
2023$301 
2024269 
2025203 
2026149 
2027109 
After 2027345 
Total operating lease payments1,376 
Less: Interest(109)
Present value of lease payments$1,267