XML 93 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Schedule of Target and Actual Asset Allocation) (Details)
Sep. 30, 2020
Sep. 30, 2019
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Target 30.00% 40.00%
Pension Plan | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Target 30.00%  
Actual 30.00% 40.00%
Pension Plan | Debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Target 70.00%  
Actual 69.00% 59.00%
Pension Plan | Cash    
Defined Benefit Plan Disclosure [Line Items]    
Target 0.00%  
Actual 1.00% 1.00%
Pension Plan | Other    
Defined Benefit Plan Disclosure [Line Items]    
Target 0.00%  
Actual 0.00% 0.00%
Postretirement Plan | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Target 50.00%  
Actual 51.00% 49.00%
Postretirement Plan | Debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Target 50.00%  
Actual 48.00% 50.00%
Postretirement Plan | Cash    
Defined Benefit Plan Disclosure [Line Items]    
Target 0.00%  
Actual 1.00% 1.00%
Postretirement Plan | Other    
Defined Benefit Plan Disclosure [Line Items]    
Target 0.00%  
Actual 0.00% 0.00%