Leases (Tables)

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

The components of lease costs included in the consolidated statement of income for three months ended December 31, 2023 and 2022 were as follows:

	Three Months Ended December 31,
(in millions)	2023		2022
Operating lease cost	$	27	$	26
Short-term lease cost	7		8
Total lease cost	$	34	$	34

Supplemental cash flow information related to leases is as follows:

	Three Months Ended December 31,
(in millions)	2023		2022
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)	$	16	$	8
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities	$	27	$	26

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, 2023			September 30, 2023
Operating leases:
Operating lease right-of-use assets	Other noncurrent assets	$	245		$	241
Operating lease liabilities - current	Other current liabilities	$	81		$	77
Operating lease liabilities - noncurrent	Other noncurrent liabilities	163			163
		$	244		$	240
Weighted average remaining lease term:
Operating leases		5 years			5 years
Weighted average discount rate:
Operating leases		6.5		%	6.1		%

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, 2023 are as follows:

	Operating leases
Fiscal years (in millions)	December 31, 2023
2024 (excluding the three months ended December 31, 2023)	$	72
2025	73
2026	49
2027	34
2028	21
Thereafter	43
Total lease payments	292
Less: imputed interest	(48)
Present value of lease liabilities	$	244