XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans - Change in Benefit Obligation, Change in Fair Value of Plan Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Amounts recognized in the Consolidated Balance Sheets at September 30:      
Long-term Employee Benefit Obligations $ (1,435) $ (1,272)  
Pension Plans      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning obligation 3,731 3,246  
Service cost 153 134 $ 136
Interest cost 84 107 90
Plan amendments 0 (3)  
Benefits paid (186) (153)  
Impact of acquisitions (divestitures) 10 (9)  
Actuarial loss 104 514  
Settlements (17) (63)  
Other, includes translation (74) 49  
Ending obligation 3,953 3,731 3,246
Change in fair value of plan assets:      
Beginning fair value 2,926 2,642  
Actual return on plan assets 222 279  
Employer contribution 42 258  
Benefits paid (186) (153)  
Impact of acquisitions (divestitures) 7 (7)  
Settlements (17) (63)  
Other, includes translation 51 (30)  
Ending fair value 3,045 2,926 $ 2,642
Funded Status at September 30:      
Unfunded benefit obligation (908) (804)  
Amounts recognized in the Consolidated Balance Sheets at September 30:      
Other 16 11  
Salaries, wages and related items (23) (22)  
Long-term Employee Benefit Obligations (901) (793)  
Net amount recognized (908) (804)  
Amounts recognized in Accumulated other comprehensive income (loss) before income taxes at September 30:      
Prior service credit 31 44  
Net actuarial loss (1,281) (1,289)  
Net amount recognized $ (1,250) $ (1,246)