Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Supplemental Balance Sheet Information Related to Leases [Table Text Block]

The right-of-use assets and lease liabilities recognized on the Company’s condensed consolidated balance sheet as of December 31, 2019 were as follows:

(Millions of dollars)	December 31, 2019
Right-use-assets recorded in Other Assets	$	426
Current lease liabilities recorded in Payables, accrued expenses and other current liabilities	$	105
Non-current lease liabilities recorded in Deferred Income Taxes and Other Liabilities	$	340

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The Company’s payments due under its operating leases are as follows:

(Millions of dollars)
Remaining for 2020	$	86
2021	95
2022	74
2023	49
2024	33
Thereafter	158
Total payments due	494
Less: imputed interest	49
Total	$	445

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

The Company’s future minimum rental commitments on non-cancelable leases at September 30, 2019, as disclosed in the Company’s 2019 Annual Report on Form 10-K, were as follows:

(Millions of dollars)
2020	$	122
2021	103
2022	83
2023	57
2024	56
Thereafter	123
Total	$	546