XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 6 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended March 31,Six Months Ended March 31,
2022202120222021
(in millions)
Lease Cost
Operating lease cost$13 14 $27 $28 
Short-term lease cost— — 1 1 
Variable lease cost3 3 5 5 
Total lease cost$16 $17 $33 $34 
Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
Six Months Ended March 31,
20222021
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$29 $29 
Right-of-use assets obtained in exchange for operating lease obligations6 8 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
March 31,
2022		September 30,
2021
(in millions)
Operating Leases
Operating lease right-of-use assets$253 $268 
Operating lease liabilities, current$40 $43 
Operating lease liabilities, noncurrent269 287 
Total operating lease liabilities$309 $330 
Weighted Average Remaining Lease Term
Operating leases7 years8 years
Weighted Average Discount Rate
Operating leases4.67 %4.69 %
Maturities of Lease Liabilities
Maturities of lease liabilities were as follows:
Fiscal Year Ended September 30,Operating
Leases
(in millions)
2022$25 
202356 
202452 
202551 
202644 
Thereafter137 
Total lease payments365 
Less: Imputed interest(56)
Total$309