XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
9 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended June 30,Nine Months Ended June 30,
2022202120222021
(in millions)
Lease Cost
Operating lease cost$13 13 $40 $41 
Short-term lease cost
Variable lease cost
Total lease cost$17 $17 $50 $51 
Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
Nine Months Ended June 30,
20222021
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$44 $44 
Right-of-use assets obtained in exchange for operating lease obligations24 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
June 30,
2022
September 30,
2021
(in millions)
Operating Leases
Operating lease right-of-use assets$239 $268 
Operating lease liabilities, current$39 $43 
Operating lease liabilities, noncurrent255 287 
Total operating lease liabilities$294 $330 
Weighted Average Remaining Lease Term
Operating leases7 years8 years
Weighted Average Discount Rate
Operating leases4.52 %4.69 %
Maturities of Lease Liabilities
Maturities of lease liabilities were as follows:
Fiscal Year Ended September 30,Operating
Leases
(in millions)
2022$25 
202354 
202451 
202549 
202642 
Thereafter125 
Total lease payments346 
Less: Imputed interest(52)
Total$294