XML 29 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Postretirement Plans
 9 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Pension and Postretirement Plans Pension and Postretirement Plans
The components of the Company’s net periodic benefit costs from continuing operations associated with its defined benefit pension and postretirement plans, which are primarily recorded in selling, general and administrative expenses in the consolidated statements of income, are shown in the tables below in accordance with ASC 715, "Compensation – Retirement Benefits" (in millions):
 U.S. Pension Plans
Three Months Ended
June 30,		Nine Months Ended
June 30,
 2020201920202019
Interest cost$18  $25  55  75  
Expected return on plan assets(46) (46) (136) (138) 
Net actuarial loss157  —  157  —  
Settlement loss6  —  6  —  
Net periodic benefit cost (credit)$135  $(21) $82  $(63) 
 Non-U.S. Pension Plans
Three Months Ended
June 30,		Nine Months Ended
June 30,
 2020201920202019
Service cost$6  $5  $19  $16  
Interest cost9  14  27  40  
Expected return on plan assets(27) (26) (83) (78) 
Amortization of prior service cost—  —  1  —  
Settlement loss—  —  —  1  
Net periodic benefit credit$(12) $(7) $(36) $(21) 
 Postretirement Benefits
Three Months Ended
June 30,		Nine Months Ended
June 30,
 2020201920202019
Service cost$1  $—  $1  $1  
Interest cost1  2  3  5  
Expected return on plan assets(3) (2) (7) (7) 
Amortization of prior service credit—  —  (1) —  
Net periodic benefit credit$(1) $—  $(4) $(1) 

During the three months ended June 30, 2020, the amount of cumulative fiscal 2020 lump sum payouts triggered a remeasurement event for certain U.S. pension plans resulting in the recognition of net actuarial losses of $157 million, primarily due to a decrease in discount rates.