XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
3 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended December 31,
20202019
(in millions)
Lease Cost
Operating lease cost$14 14 
Short-term lease cost— 
Variable lease cost
Sublease income— — 
Total lease cost$17 $17 
Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
Three Months Ended December 31,
20202019
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$15 $14 
Right-of-use assets obtained in exchange for operating lease obligations
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
December 31,
2020
September 30,
2020
(in millions)
Operating Leases
Operating lease right-of-use assets$275 $273 
Operating lease liabilities, current$41 $39 
Operating lease liabilities, noncurrent298 299 
Total operating lease liabilities$339 $338 
Weighted Average Remaining Lease Term
Operating leases8 years8 years
Weighted Average Discount Rate
Operating leases4.58 %4.58 %
Maturities of Lease Liabilities
Maturities of lease liabilities were as follows:
YearsOperating
Leases
(in millions)
2021$42 
202255 
202352 
202449 
202548 
Thereafter161 
Total lease payments407 
Less imputed interest(68)
Total$339