Leases (Tables)

3 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of Lease Cost

The components of lease costs included in the consolidated statement of income (loss) for the three months ended December 31, 2021 and 2020 were as follows:

	Three Months Ended December 31,
(in millions)	2021		2020
Operating lease cost	$	30	$	30
Short-term lease cost	5		6
Total lease cost	$	35	$	36

Supplemental cash flow information related to leases was as follows:

	Three Months Ended December 31,
(in millions)	2021		2020
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)	$	10	$	24
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities	$	29	$	29

Schedule of Operating Lease Right of Use Assets and Operating Lease Liabilities

Operating lease right-of-use assets and lease liabilities included in the consolidated statement of financial position were as follows:

(in millions)		December 31, 2021			September 30, 2021
Operating leases:
Operating lease right-of-use assets	Other noncurrent assets	$	320		$	335
Operating lease liabilities - current	Other current liabilities	$	89		$	89
Operating lease liabilities - noncurrent	Other noncurrent liabilities	231			246
		$	320		$	335
Weighted average remaining lease term:
Operating leases		6 years			6 years
Weighted average discount rate:
Operating leases		5.1		%	5.2		%

Schedule of Operating Lease Liabilities and Minimum Payments

Maturities of operating lease liabilities and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year as of December 31, 2021 were as follows:

	Operating leases
Fiscal years (in millions)	December 31, 2021
2021 (excluding the three months ended December 31, 2021)	$	83
2022	88
2023	65
2024	45
2025	29
Thereafter	78
Total lease payments	388
Less: imputed interest	(68)
Present value of lease liabilities	$	320