LEASES (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

Schedule of Lease Costs

The components of lease expense were as follows.

$ in million	Three months ended June 30, 2020		Nine months ended June 30, 2020
Operating lease costs	$	25	$	71
Variable lease costs	$	6	$	18

Schedule of Operating Lease Maturities

Maturities of lease liabilities as of June 30, 2020 were as follows.

Maturity of lease liabilities for fiscal year ended September 30,	$ in millions
Remainder of 2020	$	18
2021	102
2022	79
2023	63
2024	46
After 2024	85
Total lease payments	393
Less: interest	42
Present value of lease liabilities	$	351

Schedule of Supplemental Cash Flow Information

Statement of cash flows supplemental information

$ in millions	Three months ended June 30, 2020		Nine months ended June 30, 2020
Cash outflows - lease liabilities	$	26	$	73
Non-cash - ROU assets recorded for new and modified leases	$	21	$	60

Schedule of Future Minimum Rental Payments for Operating Leases

As of the date of adoption, our undiscounted minimum annual rental commitments under operating leases were materially unchanged from the disclosure in Note 17 of our 2019 Form 10-K, which is included in the following table.

Fiscal year ended September 30,	$ in millions
2020	$	103
2021	95
2022	79
2023	66
2024	49
Thereafter	127
Total	$	519