XML 47 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 9 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended
June 30, 2020		Nine Months Ended
June 30, 2020
(in millions)
Lease Cost
Operating lease cost$14  $40  
Short-term lease cost—  —  
Variable lease cost2  7  
Sublease income—  —  
Total lease cost$16  $47  
Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
June 30, 2020
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$41  
Right-of-use assets obtained in exchange for operating lease obligations12  
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
June 30,
2020
(in millions)
Operating Leases
Operating lease right-of-use assets$278  
Operating lease liabilities, current$40  
Operating lease liabilities, noncurrent306  
Total operating lease liabilities$346  
Weighted Average Remaining Lease Term
Operating leases8 years
Weighted Average Discount Rate
Operating leases4.57 %
Maturities of Lease Liabilities
Maturities of lease liabilities were as follows:
YearsOperating
Leases
(in millions)
2020$27  
202154  
202251  
202348  
202447  
Thereafter192  
Total lease payments419  
Less imputed interest(73) 
Total$346