Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Balance Sheet Information, Supplemental Information, and Operating Lease Expense

The following tables present balance sheet and supplemental operating lease information (dollars in millions):

	December 31, 2019
Balance Sheet Information:
Assets:
Other assets:
Operating lease right-of-use assets, net	$	340
Liabilities:
Accounts payable and other liabilities:
Operating lease liabilities	$	373
Supplemental Information:
Weighted-average remaining lease term (years)	8.3
Weighted-average discount rate	2.49		%

	Three Months Ended December 31, 2019
Supplemental Cash Flow Information:
Cash paid for amounts included in the measurement of lease liabilities	$	17
Lease liabilities arising from obtaining right-of-use assets	$	8

The following table summarizes the amount and classification of operating lease expense (dollars in millions):

Description	Condensed Consolidated  Statements of Income Classification	Three Months Ended December 31, 2019
Operating lease costs, net (1)	Occupancy and equipment costs	$	18

(1)

Includes short-term lease costs and is net of sublease income. The short-term lease costs and sublease income are not material for the period presented. Operating lease costs and sublease income include transactions with related parties, which are not material for the period presented.

Schedule of Maturities of Lease Liabilities

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

Fiscal Year	Operating Leases
2020 Remaining	$	25
2021	61
2022	54
2023	47
2024	44
Thereafter (to 2033)	192
Total lease payments	423
Amount representing interest	(50		)
Present value of lease liabilities	$	373

Schedule of Future Minimum Rental Commitments Under Non-Cancelable Operating Leases

In accordance with the disclosure requirements for the adoption of ASU 2016-02, the Company is presenting its operating lease commitment table as of September 30, 2019, which was previously disclosed in Note 16 of the Company's annual report on Form 10-K for the fiscal year ended September 30, 2019 (dollars in millions):

Fiscal Year	Minimum Lease Payments		Sublease Income			Net Lease Commitments
2020	$	72	$	(2	)	$	70
2021	64		(1		)	63
2022	55		—			55
2023	49		—			49
2024	45		—			45
Thereafter (to 2033)	191		—			191
Total	$	476	$	(3	)	$	473