XML 36 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Other Postretirement Benefits (Tables)
 3 Months Ended
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures
 
U.S. Plans
 
Non-U.S. Plans
 
Pension Benefits
 
Other Postretirement Benefits
 
Pension Benefits
 
Three Months Ended
December 31,
 
Three Months Ended
December 31,
 
Three Months Ended
December 31,
 
2016
 
2015
 
2016
 
2015
 
2016
 
(in millions)
Service cost
$
—

 
$
13

 
$
—

 
$
—

 
$
2

Interest cost
9

 
11

 
—

 
—

 
3

Expected return on assets
(18
)
 
(17
)
 
—

 
—

 
(4
)
Amortization of:
 
 
 
 
 
 
 
 
 
Prior service credit
—

 
(1
)
 
(1
)
 
(1
)
 
—

Actuarial loss
4

 
2

 
—

 
—

 
—

Curtailment gain
—

 
(8
)
 
—

 
—

 
—

Settlement loss
2

 
—

 
—

 
—

 
—

Total net periodic benefit cost
$
(3
)
 
$
—

 
$
(1
)
 
$
(1
)
 
$
1