XML 60 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Lease, Cost
The following table presents the Company’s lease costs (in millions):
Year Ended September 30,
202520242023
Operating lease cost$381 $374 $365 
Variable lease cost153 170 154 
Total lease costs$534 $544 $519 
The following table presents supplemental cash flow information related to operating leases (in millions):
Year Ended September 30,
202520242023
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows from operating leases$452 $377 $355 
Noncash operating lease activity:
Right-of-use assets obtained in exchange for operating lease liabilities555 354 389 
Supplemental Balance Sheet Information, Leases
The following table presents supplemental consolidated statement of financial position information (in millions):
September 30,
Location of lease balances20252024
Operating lease right-of-use assetsOther noncurrent assets$1,347 $1,170 
Operating lease liabilities - currentOther current liabilities226 289 
Operating lease liabilities - noncurrentOther noncurrent liabilities1,084 921 
Weighted-average remaining lease term7 years7 years
Weighted-average discount rate4.1 %3.8 %
Future Minimum Rental Payments for Operating Lease Liabilities
The following table presents future minimum rental payments for operating lease liabilities as of September 30, 2025 (in millions):

2026$274 
2027306 
2028245 
2029189 
2030132 
After 2030
370 
Total operating lease payments1,516 
Less: Interest(206)
Present value of lease payments$1,310