XML 122 R101.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS - WEIGHTED AVERAGE ASSUMPTIONS (Details)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Represented      
Obligations:      
Compensation increase   3.00% 3.00%
Nonrepresented      
Obligations:      
Compensation increase   3.50% 3.50%
Pension      
Benefit costs:      
Expected asset return 6.75% 7.25% 7.00%
Pension | Represented      
Benefit costs:      
Discount rate 2.95% 3.37% 4.36%
Compensation increase 3.00% 3.00% 3.25%
Obligations:      
Discount rate 3.10% 2.95% 3.37%
Compensation increase 3.00% 3.00% 3.00%
Pension | Nonrepresented      
Benefit costs:      
Discount rate 2.92% 3.35% 4.35%
Compensation increase 3.50% 3.50% 3.50%
Obligations:      
Discount rate 3.07% 2.92% 3.35%
Compensation increase 3.50% 3.50% 3.50%
OPEB      
Benefit costs:      
Expected asset return 6.75% 7.25% 7.00%
OPEB | Represented      
Benefit costs:      
Discount rate 3.08% 3.48% 4.38%
Compensation increase 3.00% 3.00% 3.25%
Obligations:      
Discount rate 3.24% 3.08% 3.48%
Compensation increase 3.00%    
OPEB | Nonrepresented      
Benefit costs:      
Discount rate 3.03% 3.44% 4.37%
Compensation increase 3.50% 3.50% 3.50%
Obligations:      
Discount rate 3.17% 3.03% 3.44%
Compensation increase 3.50%