Leases (Tables)

9 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Lease Cost

The components of lease costs included in the consolidated statement of income for the three and nine months ended June 30, 2024 and 2023 were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
(in millions)	2024		2023		2024		2023
Operating lease cost	$	27	$	27	$	81	$	81
Short-term lease cost	6		9		21		23
Total lease cost	$	33	$	36	$	102	$	104

Supplemental cash flow information related to leases is as follows:

	Nine Months Ended June 30,
(in millions)	2024		2023
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (non-cash activity)	$	64	$	28
Operating cash flows:
Cash paid for amounts included in the measurement of lease liabilities	$	82	$	81

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)		June 30, 2024			September 30, 2023
Operating leases:
Operating lease right-of-use assets	Other noncurrent assets	$	248		$	241
Operating lease liabilities - current	Other current liabilities	$	79		$	77
Operating lease liabilities - noncurrent	Other noncurrent liabilities	168			163
		$	247		$	240
Weighted average remaining lease term:
Operating leases		5 years			5 years
Weighted average discount rate:
Operating leases		6.3		%	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 June 30, 2024 are as follows:

	Operating leases
Fiscal years (in millions)	June 30, 2024
2024 (excluding the nine months ended June 30, 2024)	$	26
2025	85
2026	61
2027	42
2028	26
Thereafter	61
Total lease payments	301
Less: imputed interest	(54)
Present value of lease liabilities	$	247