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Leases | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
LEASES | LEASES The following table presents the Company’s lease costs (in millions):
|  | Year Ended September 30, |
|  | 2024 |  | 2023 |  | 2022 |
Operating lease cost |  | $ | 374 |  |  | $ | 365 |  |  | $ | 334 |  |
Variable lease cost |  | 170 |  |  | 154 |  |  | 160 |  |
Total lease costs |  | $ | 544 |  |  | $ | 519 |  |  | $ | 494 |  |
The following table presents supplemental consolidated statement of financial position information (in millions):
|  |  | September 30,
| Location of lease balances |  | 2024 |  | 2023
Operating lease right-of-use assets | Other noncurrent assets |  | $ | 1,170 |  |  | $ | 1,301 |
Operating lease liabilities - current | Other current liabilities |  | 289 |  |  | 298 |
Operating lease liabilities - noncurrent | Other noncurrent liabilities |  | 921 |  |  | 1,016 |
Weighted-average remaining lease term |  |  | 7 years |  | 7 years
Weighted-average discount rate |  |  | 3.8 | % |  | 3.5 | %
The following table presents supplemental cash flow information related to operating leases (in millions):
|  | Year Ended September 30,
|  | 2024 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liability: |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 377 |  |  | $ | 355 |  |  | $ | 349 |
Noncash operating lease activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 354 |  |  | 389 |  |  | 358 |
The following table presents future minimum rental payments for operating lease liabilities as of September 30, 2024 (in millions):
2025 |  | $ | 326 |
2026 |  | 265 |
2027 |  | 207 |
2028 |  | 155 |
2029 |  | 106 |
After 2029 |  | 314 |
Total operating lease payments |  | 1,373 |
Less: Interest |  | (163) |
Present value of lease payments |  | $ | 1,210 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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