XML 56 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases The right-of-use assets and lease liabilities recognized on the Company’s consolidated balance sheet as of September 30, 2023 and 2022 were as follows:
(Millions of dollars)20232022
Right-of-use assets recorded in Other Assets
$517 $482 
Current lease liabilities recorded in Accrued expenses
117 118 
Non-current lease liabilities recorded in Deferred Income Taxes and Other Liabilities
414 384 
Lessee, Operating Lease, Liability, Maturity
The Company’s payments due under its operating leases are as follows:
(Millions of dollars)
2024$132 
2025114 
202689 
202762 
202845 
Thereafter153 
Total payments due595 
Less: imputed interest64 
Total$531