XML 103 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plans - Plan Assets by Asset Category (Details) - Pension plan - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 493 $ 486 $ 470
Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 113 172  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 305 235  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 7 6  
Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 68 73  
Cash      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 5 37  
Cash | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 5 37  
Cash | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Cash | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Cash | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 12 15  
Domestic | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 2 1  
Domestic | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 2 7  
Domestic | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Domestic | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 8 7  
International - Developed      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 44 51  
International - Developed | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 27 29  
International - Developed | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 7 11  
International - Developed | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
International - Developed | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 10 11  
International - Emerging      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 2 3  
International - Emerging | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
International - Emerging | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 2 3  
International - Emerging | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
International - Emerging | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Government      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 237 219  
Government | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 45 63  
Government | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 168 128  
Government | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Government | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 24 28  
Corporate/Other      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 82 64  
Corporate/Other | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 34 42  
Corporate/Other | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 38 11  
Corporate/Other | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Corporate/Other | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 10 11  
Hedge Fund      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 88 75  
Hedge Fund | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Hedge Fund | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 88 75  
Hedge Fund | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Hedge Fund | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 23 22  
Real Estate | Quoted Prices in Active Markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Real Estate | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Real Estate | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 7 6  
Real Estate | Net Asset Value (NAV)      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 16 $ 16