Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the Company’s lease costs for the three months ended December 31, 2019 (in millions):

	Three Months Ended December 31,
	2019
Operating lease cost	$	99
Variable lease cost	40
Total lease costs	$	139

Supplemental Balance Sheet Information Leases [Table Text Block]

The following table presents supplemental consolidated statement of financial position information as of December 31, 2019 (in millions):

	Location of lease balances	December 31, 2019
Operating lease right-of-use assets	Other noncurrent assets	$	1,091
Operating lease liabilities - current	Other current liabilities	322
Operating lease liabilities - noncurrent	Other noncurrent liabilities	790
Weighted-average remaining lease term		6 years
Weighted-average discount rate		2.3		%

Supplemental Lease Cash Flow Information [Table Text Block]

The following table presents supplemental cash flow information related to operating leases for the three months ended December 31, 2019 (in millions):

	Three Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows from operating leases	$	97
Noncash operating lease activity:
Right-of-use assets obtained in exchange for operating lease liabilities	74

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

The following table presents maturities of operating lease liabilities as of December 31, 2019 (in millions):

	December 31, 2019
2020 (9 months)	$	264
2021	304
2022	217
2023	126
2024	85
After 2024	192
Total operating lease payments	1,188
Less interest	(76		)
Present value of lease payments	$	1,112

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

As previously disclosed in the Company's Annual Report on Form 10-K for the year ended September 30, 2019 and accounted for under the previous lease accounting guidance, future minimum operating lease payments for long-term noncancellable operating leases as of September 30, 2019 were as follows (in millions):

	September 30, 2019
2020	$	352
2021	287
2022	200
2023	111
2024	71
After 2024	172
Total minimum lease payments	$	1,193