Leases, Codification Topic 842 (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Supplemental Balance Sheet Information Related to Leases

The right-of-use assets and lease liabilities recognized on the Company’s consolidated balance sheet as of September 30, 2021 and 2020 were as follows:

(Millions of dollars)	2021		2020
Right-of-use assets recorded in Other Assets	$	446	$	418
Current lease liabilities recorded in Accrued expenses	126		106
Non-current lease liabilities recorded in Deferred Income Taxes and Other Liabilities	344		336

Lessee, Operating Lease, Liability, Maturity

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

(Millions of dollars)
2022	$	134
2023	96
2024	63
2025	45
2026	37
Thereafter	140
Total payments due	515
Less: imputed interest	45
Total	$	470