XML 107 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans (Tables)
 6 Months Ended
Mar. 31, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Components of Pension and Other Postretirement Benefit Costs for Continuing Operation

The following table details the components of pension and other postretirement benefit costs for continuing operations.

 

 

 

Pension benefits

 

 

Other postretirement

benefits

 

(In millions)

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Three months ended March 31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

1

 

 

$

1

 

 

$

—

 

 

$

—

 

Interest cost

 

 

2

 

 

 

2

 

 

 

—

 

 

 

1

 

Expected return on plan assets

 

 

(2

)

 

 

(2

)

 

 

—

 

 

 

—

 

Curtailment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total net periodic benefit costs

 

$

1

 

 

$

1

 

 

$

—

 

 

$

1

 

Six months ended March 31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2

 

 

$

3

 

 

$

—

 

 

$

—

 

Interest cost

 

 

3

 

 

 

5

 

 

 

1

 

 

 

1

 

Expected return on plan assets

 

 

(4

)

 

 

(5

)

 

 

—

 

 

 

—

 

Curtailment

 

 

—

 

 

 

(18

)

 

 

—

 

 

 

—

 

Total net periodic benefit costs (income)

 

$

1

 

 

$

(15

)

 

$

1

 

 

$

1