LEASES (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Costs

The following table details the components of lease expense, which is included in “Occupancy and equipment” expense on our Consolidated Statements of Income and Comprehensive Income.

$ in millions	Year ended September 30, 2020
Lease costs	$	98
Variable lease costs	$	26

Long-term Lease Agreement Maturities

The maturities of lease liabilities as of September 30, 2020 are presented in the following table.

Fiscal year ended September 30,	$ in millions
2021	97
2022	83
2023	65
2024	48
2025	34
Thereafter	55
Gross lease payments	382
Less: interest	(37)
Present value of lease liabilities	$	345

Schedule of Supplemental Cash Flow Information

Statement of cash flows supplemental information

$ in millions	Year ended September 30, 2020
Cash outflows - lease liabilities	$	101
Non-cash - ROU assets recorded for new and modified leases	$	74

Schedule of Future Minimum Rental Payments for Operating Leases

As of the date of adoption, our undiscounted minimum annual rental commitments 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