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Leases (Tables) | 6 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Schedule of Lease Cost | The components of lease costs included in the consolidated statement of income for the three and six months ended March 31, 2024 and 2023 were as follows:
|  | Three Months Ended March 31, |  | Six Months Ended March 31,
(in millions) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost |  | $ | 27 |  |  | $ | 28 |  |  | $ | 54 |  |  | $ | 54 |
Short-term lease cost |  | 8 |  |  | 6 |  |  | 15 |  |  | 14 |
Total lease cost |  | $ | 35 |  |  | $ | 34 |  |  | $ | 69 |  |  | $ | 68 |
Supplemental cash flow information related to leases is as follows:
|  | Six Months Ended March 31,
(in millions) |  | 2024 |  | 2023
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases (non-cash activity) |  | $ | 51 |  |  | $ | 19 |
Operating cash flows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 55 |  |  | $ | 55 |
Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities | Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:
(in millions) |  |  |  | March 31, 2024 |  | September 30, 2023
Operating leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | Other noncurrent assets |  | $ | 255 |  | $ | 241
Operating lease liabilities - current |  | Other current liabilities |  | $ | 81 |  | $ | 77
Operating lease liabilities - noncurrent |  | Other noncurrent liabilities |  | 172 |  | 163
|  |  |  | $ | 253 |  | $ | 240
Weighted average remaining lease term: |  |  |  |  |  |
Operating leases |  |  |  | 5 years |  | 5 years
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  |  |  | 6.5 | % |  | 6.1 | %
Schedule of Operating Lease Liabilities and Minimum Payments | 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 March 31, 2024 are as follows:
|  | Operating leases
Fiscal years (in millions) |  | March 31, 2024 |  |
2024 (excluding the six months ended March 31, 2024) |  | $ | 51 |  |  |
2025 |  | 79 |  |  |
2026 |  | 55 |  |  |
2027 |  | 38 |  |  |
2028 |  | 24 |  |  |
Thereafter |  | 57 |  |  |
Total lease payments |  | 304 |  |  |
Less: imputed interest |  | (51) |  |  |
Present value of lease liabilities |  | $ | 253 |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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