XML 104 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Defined Benefit Pension Plans Weighted-Average Asset Allocations (Detail)
Sep. 30, 2018
Sep. 30, 2017
U.S. Defined Benefit Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 40.00% 48.00%
Debt securities 60.00% 5.00%
Cash and other securities [1]   47.00%
Total 100.00% 100.00%
Foreign Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 39.00% 39.00%
Debt securities 53.00% 53.00%
Cash and other securities [1] 8.00% 8.00%
Total 100.00% 100.00%
[1] Prior to year-end 2017, within the U.S. defined benefit pension plan, the Company transitioned the majority of its fixed income assets held in a mutual fund investment to a separately managed account. This transition process temporarily resulted in a larger percentage of the assets being held in cash or cash equivalents on September 30, 2017.