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Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lease costs | The components of lease costs for the year ended September 30, 2020 were as follows:
(in millions) |  |  |  | Year Ended September 30, 2020
Operating lease cost |  |  |  | $ | 125 |
Short-term lease cost |  |  |  | 24 |
Total lease cost |  |  |  | $ | 149 |
Supplemental cash flow information related to leases was as follows:
(in millions) |  |  | Year Ended September 30, 2020
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases (non-cash activity) |  |  | $ | 79 |
Operating cash flows: |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  | $ | 125 |
Lease assets and liabilities included in the consolidated statement of financial position | Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:
(in millions) |  |  |  | September 30, 2020
Operating lease right-of-use assets |  | Other noncurrent assets |  | $ | 334 |
Operating lease liabilities - current |  | Other current liabilities |  | $ | 95 |
Operating lease liabilities - noncurrent |  | Other noncurrent liabilities |  | 244 |
|  |  |  | $ | 339 |
Lessee, operating lease, liability, maturity | Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of September 30, 2020 were as follows:
Fiscal years (in millions) |  | Operating Leases
2021 |  | $ | 112 |
2022 |  | 82 |
2023 |  | 65 |
2024 |  | 47 |
2025 |  | 37 |
Thereafter |  | 65 |
Total lease payments |  | 408 |
Less: imputed interest |  | (69) |
Present value of lease liabilities |  | $ | 339 |
Schedule of future minimum operating lease payments | Future minimum operating lease payments accounted for under ASC 840 at September 30, 2019 were as follows:
Fiscal years (in millions) |  | Operating Leases
2020 |  | $ | 119 |
2021 |  | 91 |
2022 |  | 64 |
2023 |  | 51 |
2024 |  | 40 |
After 2024 |  | 94 |
Total minimum lease payments |  | $ | 459 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
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