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v3.25.3

Leases (Tables) | 12 Months Ended
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Sep. 30, 2025
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, 2025 and 2024 were as follows:
(Millions of dollars) | 2025 |  | 2024
Right-of-use assets recorded in Other Assets | $ | 885 |  |  | $ | 876 |
Current lease liabilities recorded in Accrued expenses | 135 |  |  | 142 |
Non-current lease liabilities recorded in Deferred Income Taxes and Other Liabilities | 704 |  |  | 667 |
Lessee, Operating Lease, Liability, Maturity | The Company’s payments due under its operating leases are as follows:
(Millions of dollars) |
2026 | $ | 169 |
2027 | 144 |
2028 | 116 |
2029 | 98 |
2030 | 89 |
Thereafter | 416 |
Total payments due | 1,032 |
Less: imputed interest | 193 |
Total | $ | 839 |

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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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