Leases (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lease, Cost

The following table presents the Company’s lease costs for the fiscal years ended September 30, 2021 and 2020 (in millions):

	Year Ended September 30,
	2021		2020
Operating lease cost	$	384	$	399
Variable lease cost	130		145
Total lease costs	$	514	$	544

Supplemental Balance Sheet Information, Leases

The following table presents supplemental consolidated statement of financial position information as of September 30, 2021 and 2020 (in millions):

		September 30,
	Location of lease balances	2021			2020
Operating lease right-of-use assets	Other noncurrent assets	$	1,376		$	1,190
Operating lease liabilities - current	Other current liabilities	319			332
Operating lease liabilities - noncurrent	Other noncurrent liabilities	1,055			875
Weighted-average remaining lease term		7 years			6 years
Weighted-average discount rate		1.8		%	2.2		%

Supplemental Cash Flow Information, Leases

The following table presents supplemental cash flow information related to operating leases for the fiscal years ended September 30, 2021 and 2020 (in millions):

	Year Ended September 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows from operating leases	$	398	$	397
Noncash operating lease activity:
Right-of-use assets obtained in exchange for operating lease liabilities	515		467

Lessee, Operating Lease, Liability, Maturity

The following table presents maturities of operating lease liabilities as of September 30, 2021 (in millions):

	September 30, 2021
2022	$	337
2023	275
2024	226
2025	164
2026	115
After 2026	353
Total operating lease payments	1,470
Less: Interest	(96)
Present value of lease payments	$	1,374