XML 86 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Weighted Average Actuarial Assumptions (Detail)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Expected long-term rate of return on plan assets [1] 7.00% 7.00% 7.00%
Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Expected long-term rate of return on plan assets [1] 4.25% 4.50% 3.92%
Rate of increase in compensation levels for:      
Benefit obligation 3.20% 3.20% 3.20%
Net periodic benefit cost 3.20% 3.20% 3.00%
Pension Benefits | U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Discount rate for benefit obligation [2] 4.23% 3.84% 3.62%
Discount rate for net periodic benefit cost 3.84% 3.62% 4.33%
Pension Benefits | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Discount rate for benefit obligation [2] 2.90% 2.70% 2.40%
Discount rate for net periodic benefit cost 2.70% 2.40% 3.10%
[1] Primarily based on the targeted allocation, and evaluated for reasonableness by considering such factors as: (i) actual return on plan assets; (ii) historical rates of return on various asset classes in the portfolio; (iii) projections of returns on various asset classes; and (iv) current and prospective capital market conditions and economic forecasts.
[2] Represents a single weighted-average discount rate derived based on a cash flow matching analysis, with the projected benefit payments matching spot rates from a yield curve developed from high-quality corporate bonds.