XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Supplemental Balance Sheet Information Leases [Table Text Block]
The following table presents supplemental consolidated statement of financial position information as of June 30, 2021 and September 30, 2020 (in millions):
Location of lease balancesJune 30, 2021September 30, 2020
Operating lease right-of-use assets
Other noncurrent assets
$1,369 $1,190 
Operating lease liabilities - current
Other current liabilities
323 332 
Operating lease liabilities - noncurrent
Other noncurrent liabilities
1,058 875 
Supplemental Lease Cash Flow Information [Table Text Block]
The following table presents supplemental noncash operating lease activity, excluding leases acquired in business combinations, for the nine months ended June 30, 2021 and 2020 (in millions):
Nine Months Ended
June 30,
20212020
Right-of-use assets obtained in exchange for operating lease liabilities$411 $315