XML 63 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Pension and Other Postretirement Benefits - Change in Pension Benefit Obligations, Plan Assets, Funded Status and Amounts Recognized in the Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
U.S. Plans      
Change in Benefit Obligation      
Benefit obligation—beginning of fiscal year $ 844 $ 913  
Service cost 0 0 $ 0
Interest cost 32 32 36
Actuarial loss (gain) 95 (38)  
Benefit payments (52) (63)  
Plan amendment 0 0  
Foreign currency exchange rate changes 0 0  
Benefit obligation—end of fiscal year 919 844 913
Accumulated benefit obligation 919 844  
Change in Plan Assets:      
Fair value of plan assets—beginning of fiscal year 1,090 1,074  
Actual return on plan assets 52 78  
Company contribution 0 1  
Benefit payments (52) (63)  
Foreign currency exchange rate changes 0 0  
Fair value of plan assets—end of fiscal year 1,090 1,090 1,074
Funded status at end of fiscal year 171 246  
Recognized in Consolidated Balance Sheets:      
Non-current asset 178 252  
Current liability (1) (1)  
Non-current liability (6) (5)  
Funded status at end of fiscal year 171 246  
Non-U.S. Plans      
Change in Benefit Obligation      
Benefit obligation—beginning of fiscal year 452 433  
Service cost 4 4 6
Interest cost 13 12 11
Actuarial loss (gain) 109 24  
Benefit payments (22) (9)  
Plan amendment 1 0  
Foreign currency exchange rate changes (29) (12)  
Benefit obligation—end of fiscal year 528 452 433
Accumulated benefit obligation 528 452  
Change in Plan Assets:      
Fair value of plan assets—beginning of fiscal year 436 433  
Actual return on plan assets 93 13  
Company contribution 10 11  
Benefit payments (22) (9)  
Foreign currency exchange rate changes (27) (12)  
Fair value of plan assets—end of fiscal year 490 436 $ 433
Funded status at end of fiscal year (38) (16)  
Recognized in Consolidated Balance Sheets:      
Non-current asset 0 0  
Current liability 0 (10)  
Non-current liability (38) (6)  
Funded status at end of fiscal year $ (38) $ (16)