XML 125 R109.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Component of Lease Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Leases [Abstract]      
Operating lease cost $ 96 $ 101 $ 102
Finance lease cost:      
Amortization of ROU assets 4 4 5
Interest on lease liabilities 3 3 3
Variable lease cost 6 4 5
Short-term lease cost 2 2 3
Total lease cost 111 114 118
Cash paid related to lease liabilities:      
Operating cash flows — operating leases 95 99 103
Operating cash flows — finance leases 3 3 3
Financing cash flows — finance leases 2 3 4
Non-cash lease liability activities:      
ROU assets obtained in exchange for operating lease liabilities 72 85 506
ROU assets obtained in exchange for finance lease liabilities $ 2 $ 1 $ 22
Weighted-average remaining lease term (in years)      
Operating leases 6 years 6 years 3 months 18 days  
Finance leases 3 years 8 months 12 days 2 years 4 months 24 days  
Weighted-average discount rate (%)      
Operating leases 3.60% 3.60%  
Finance leases 1.80% 1.50%