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Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease, Cost | The following table presents the Company’s lease costs (in millions):
|  | Year Ended September 30, |
|  | 2023 |  | 2022 |  | 2021 |
Operating lease cost |  | $ | 384 |  |  | $ | 352 |  |  | $ | 384 |  |
Variable lease cost |  | 165 |  |  | 165 |  |  | 130 |  |
Total lease costs |  | $ | 549 |  |  | $ | 517 |  |  | $ | 514 |  |
The following table presents supplemental cash flow information related to operating leases (in millions):
|  | Year Ended September 30,
|  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liability: |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 373 |  |  | $ | 367 |  |  | $ | 398 |
Noncash operating lease activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 427 |  |  | 369 |  |  | 515 |
Supplemental Balance Sheet Information, Leases | The following table presents supplemental consolidated statement of financial position information (in millions):
|  |  | September 30,
| Location of lease balances |  | 2023 |  | 2022
Operating lease right-of-use assets | Other noncurrent assets |  | $ | 1,389 |  |  | $ | 1,271 |
Operating lease liabilities - current | Other current liabilities |  | 318 |  |  | 280 |
Operating lease liabilities - noncurrent | Other noncurrent liabilities |  | 1,086 |  |  | 987 |
Weighted-average remaining lease term |  |  | 7 years |  | 7 years
Weighted-average discount rate |  |  | 3.5 | % |  | 2.1 | %
Future Minimum Rental Payments for Operating Lease Liabilities | The following table presents future minimum rental payments for operating lease liabilities as of September 30, 2023 (in millions):
2024 |  | $ | 358 |
2025 |  | 300 |
2026 |  | 227 |
2027 |  | 171 |
2028 |  | 123 |
After 2028 |  | 404 |
Total operating lease payments |  | 1,583 |
Less: Interest |  | (179) |
Present value of lease payments |  | $ | 1,404 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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