Leases (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the Company’s lease costs for the three and nine months ended June 30, 2020 (in millions):

	Three Months Ended June 30,		Nine Months Ended June 30,
	2020		2020
Operating lease cost	$	97	$	294
Variable lease cost	36		113
Total lease costs	$	133	$	407

Supplemental Balance Sheet Information Leases [Table Text Block]

The following table presents supplemental consolidated statement of financial position information as of June 30, 2020 (in millions):

	Location of lease balances	June 30, 2020
Operating lease right-of-use assets	Other noncurrent assets	$	1,127
Operating lease liabilities - current	Other current liabilities	322
Operating lease liabilities - noncurrent	Other noncurrent liabilities	820
Weighted-average remaining lease term		6 years
Weighted-average discount rate		2.3		%

Supplemental Lease Cash Flow Information [Table Text Block]

The following table presents supplemental cash flow information related to operating leases for the three and nine months ended June 30, 2020 (in millions):

	Three Months Ended June 30, 2020		Nine Months Ended June 30, 2020
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows from operating leases	$	100	$	297
Noncash operating lease activity:
Right-of-use assets obtained in exchange for operating lease liabilities	141		315

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table presents maturities of operating lease liabilities as of June 30, 2020 (in millions):

	June 30, 2020
2020 (3 months)	$	83
2021	338
2022	256
2023	160
2024	115
After 2024	278
Total operating lease payments	1,230
Less interest	(88)
Present value of lease payments	$	1,142

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

As previously disclosed in the Company's Annual Report on Form 10-K for the year ended September 30, 2019 and accounted for under the previous lease accounting guidance, future minimum operating lease payments for long-term noncancellable operating leases as of September 30, 2019 were as follows (in millions):

	September 30, 2019
2020	$	352
2021	287
2022	200
2023	111
2024	71
After 2024	172
Total minimum lease payments	$	1,193