XML 130 R110.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans - Plan Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits $ 351 $ 347
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 6 7
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 345 340
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Cash and Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 6 7
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 6 7
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
U.S. Government Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 18 20
U.S. Government Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
U.S. Government Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 18 20
U.S. Government Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Non-U.S. Government Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 74 80
Non-U.S. Government Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Non-U.S. Government Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 74 80
Non-U.S. Government Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Corporate Debt Instruments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 149 144
Corporate Debt Instruments [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Corporate Debt Instruments [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 149 144
Corporate Debt Instruments [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Listed Real Assets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 16 13
Listed Real Assets [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Listed Real Assets [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 16 13
Listed Real Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Asset-backed Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 22 21
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 22 21
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Corporate Stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 41 36
Corporate Stocks [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Corporate Stocks [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 41 36
Corporate Stocks [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Insurance Contracts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 25 26
Insurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 0 0
Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits 25 26
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, assets for plan benefits $ 0 $ 0