XML 137 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT MEDICAL PLANS - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2016
USD ($)
Sep. 26, 2014
USD ($)
Sep. 30, 2004
class_action_lawsuit
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Health care cost trend rate (weighted average) 6.52%       6.52%        
Reduction in APBO from subsidy   $ 25,000,000       $ 35,000,000      
Net actuarial loss estimated to be amortized from accumulated other comprehensive loss $ (17,000,000)       $ (17,000,000)        
The prior service benefit estimated to be amortized from accumulated other comprehensive loss to periodic benefits cost 35,000,000       $ 35,000,000        
Postemployment Retirement Benefits                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Annual defined contribution per retiree $ 4,000                
Average remaining service period of active participants 7 years                
Prior service credit to be amortized $ 315,000,000                
Average period of amortization, inactive plan participants 10 years                
U.S. Retiree Medical Plan                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Average remaining service period of active participants         10 years        
Average period of amortization, inactive plan participants         10 years        
Decrease in benefit obligations     $ 18,000,000            
Curtailment gain       $ 16,000,000          
Decrease in retiree medical expense       $ 15,000,000          
Health care cost trend rate (weighted average) 6.52%   7.00%   6.52%   7.10%    
Liability for retroactive benefits $ 0       $ 0   $ 2,000,000    
U.S. Retiree Medical Plan | Minimum                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Face amount of employee life insurance coverage per employee               $ 3,750  
U.S. Retiree Medical Plan | Maximum                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Face amount of employee life insurance coverage per employee               $ 15,000  
Cole v. ArvinMeritor, et al. and Faust v. ArvinMeritor, et al.                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Number of class action lawsuits, subsequently consolidated | class_action_lawsuit                 2