XML 56 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Lease Commitments (Tables)
12 Months Ended
Sep. 30, 2018
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum lease payments for noncancelable operating and capital leases and financing obligations as of September 30, 2018 for the following fiscal years ended September 30 are:

(In millions)
 
Operating leases (a)
 
Capital leases and financing obligations
2019
 
$
28

 
$
6

2020
 
23

 
6

2021
 
21

 
6

2022
 
18

 
6

2023
 
16

 
6

Thereafter
 
64

 
50

Total future minimum lease payments
 
$
170

 
80

Imputed interest
 
 
 
(33
)
Present value of minimum lease payments
 
 
 
$
47

 
 
 
 
 
(a) Minimum payments have not been reduced by minimum sublease rental income of approximately $4 million due under future noncancelable subleases.
Schedule of Future Minimum Lease Payments for Operating, Capital and Other Financing Obligations
Future minimum lease payments for noncancelable operating and capital leases and financing obligations as of September 30, 2018 for the following fiscal years ended September 30 are:

(In millions)
 
Operating leases (a)
 
Capital leases and financing obligations
2019
 
$
28

 
$
6

2020
 
23

 
6

2021
 
21

 
6

2022
 
18

 
6

2023
 
16

 
6

Thereafter
 
64

 
50

Total future minimum lease payments
 
$
170

 
80

Imputed interest
 
 
 
(33
)
Present value of minimum lease payments
 
 
 
$
47

 
 
 
 
 
(a) Minimum payments have not been reduced by minimum sublease rental income of approximately $4 million due under future noncancelable subleases.
Schedule of Rent Expense
The composition of net rent expense for all operating leases, including leases of property and equipment, was as follows for the years ended September 30:

(In millions)
 
2018
 
2017
 
2016
Minimum rentals
 
$
25

 
$
18

 
$
15

Contingent rentals
 
2

 
2

 
2

Sublease rental income
 
(2
)
 
(1
)
 
(1
)
Net rent expense
 
$
25

 
$
19

 
$
16