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Leases (Tables)

12 Months Ended

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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Assets And Liabilities, Lessee

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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

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