XML 30 R20.htm IDEA: XBRL DOCUMENT

LEASES

6 Months Ended

Mar. 31, 2022

The following table presents the balances related to our leases on our Condensed Consolidated Statements of Financial Condition. See Note 2 and 14 of our 2021 Form 10-K for additional information related to our leases, including a discussion of our accounting policies.


$ in millions	March 31, 2022		September 30, 2021
ROU assets (included in Other assets)	$	441	$	446
Lease liabilities (included in Other payables)	$	446	$	450

Lease liabilities as of March 31, 2022 excluded $49 million of minimum lease payments related to lease arrangements that were signed but not yet commenced. These leases are estimated to commence between dates later in fiscal year 2022 and fiscal year 2025 with lease terms ranging from one to 11 years.

Lease expense

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


	Three months ended March 31,			Six months ended March 31,
$ in millions	2022		2021	2022		2021
Lease costs	$	29	27	$	57	54
Variable lease costs	$	8	7	$	15	13

Variable lease costs in the preceding table include payments required under lease arrangements for common area maintenance charges and other variable costs that are not reflected in the measurement of ROU assets and lease liabilities.