XML 93 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement and Post-Retirement Employee Benefit Plans - Actuarial Assumptions For Net Periodic Pension Cost (Details) - Postretirement Plans
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Defined Benefit Plan Disclosure [Line Items]      
Discount rate Pension Liability 2.80% 3.29%  
Discount rate Postretirement Cost 3.29% 4.38% 3.89%
Expected return on plan assets Pension Liability 4.94% 5.14%  
Expected return on plan assets Postretirement Cost 5.14% 5.33% 4.29%
Initial trend rate Pension Liability 6.25% 6.25%  
Initial trend rate Postretirement Cost 6.25% 6.50% 7.00%
Ultimate trend rate Pension Liability 5.00% 5.00%  
Ultimate trend rate Postretirement Cost 5.00% 5.00% 5.00%