XML 37 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Leases
12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
LEASES LEASES
The following table presents the Company’s lease costs (in millions):
Year Ended September 30,
202320222021
Operating lease cost$384 $352 $384 
Variable lease cost165 165 130 
Total lease costs$549 $517 $514 
The following table presents supplemental consolidated statement of financial position information (in millions):
September 30,
Location of lease balances20232022
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 term7 years7 years
Weighted-average discount rate3.5 %2.1 %

The following table presents supplemental cash flow information related to operating leases (in millions):
Year Ended September 30,
202320222021
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 liabilities427 369 515 

The following table presents future minimum rental payments for operating lease liabilities as of September 30, 2023 (in millions):

2024$358 
2025300 
2026227 
2027171 
2028123 
After 2028404 
Total operating lease payments1,583 
Less: Interest(179)
Present value of lease payments$1,404