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v3.22.2.2

Retirement Plans - Accumulated Benefit Obligations and Reconciliations of Changes in Projected Benefit Obligation, Changes in Plan Assets and Funded Status (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Pension Plan | United States |  |  |
Retirement Plans [Line Items] |  |  |
Accumulated Benefit Obligation | $ 1,822 | $ 2,629 |
Change in Projected Benefit Obligation |  |  |
Projected benefit obligation at beginning of year | 2,629 | 3,217 |
Service cost | 0 | 0 | $ 0
Interest cost | 56 | 47 | 67
Plan participant contributions | 0 | 0 |
Actuarial gain | (587) | (52) |
Amendments made during the year | 0 | 0 |
Benefits and settlements paid | (276) | (583) |
Curtailment | 0 | 0 |
Other | 0 | 0 |
Currency translation adjustment | 0 | 0 |
Projected benefit obligation at end of year | 1,822 | 2,629 | 3,217
Change in Plan Assets |  |  |
Fair value of plan assets at beginning of year | 2,459 | 2,706 |
Actual return on plan assets | (454) | 333 |
Employer and employee contributions | 1 | 3 |
Benefits paid | (85) | (108) |
Settlement payments | (191) | (475) |
Other | 0 | 0 |
Currency translation adjustment | 0 | 0 |
Fair value of plan assets at end of year | 1,730 | 2,459 | 2,706
Funded status | (92) | (170) |
Prepaid benefit cost | 37 | 44 |
Accrued benefit liability | (129) | (214) |
Net amount recognized | $ (92) | $ (170) |
Weighted Average Assumptions |  |  |
Discount rate | 5.08% | 2.50% |
Pension Plan | Foreign Plan |  |  |
Retirement Plans [Line Items] |  |  |
Accumulated Benefit Obligation | $ 1,417 | $ 2,540 |
Change in Projected Benefit Obligation |  |  |
Projected benefit obligation at beginning of year | 2,625 | 2,726 |
Service cost | 20 | 27 | 25
Interest cost | 39 | 32 | 36
Plan participant contributions | 2 | 3 |
Actuarial gain | (651) | (103) |
Amendments made during the year | (1) | (6) |
Benefits and settlements paid | (166) | (124) |
Curtailment | 0 | (3) |
Other | (2) | (2) |
Currency translation adjustment | (395) | 75 |
Projected benefit obligation at end of year | 1,471 | 2,625 | 2,726
Change in Plan Assets |  |  |
Fair value of plan assets at beginning of year | 2,344 | 2,213 |
Actual return on plan assets | (459) | 125 |
Employer and employee contributions | 94 | 65 |
Benefits paid | (74) | (79) |
Settlement payments | (92) | (45) |
Other | (2) | (1) |
Currency translation adjustment | (378) | 66 |
Fair value of plan assets at end of year | 1,433 | 2,344 | 2,213
Funded status | (38) | (281) |
Prepaid benefit cost | 151 | 79 |
Accrued benefit liability | (189) | (360) |
Net amount recognized | $ (38) | $ (281) |
Weighted Average Assumptions |  |  |
Discount rate | 4.36% | 1.80% |
Rate of compensation increase | 3.00% | 2.85% |
Interest crediting rate | 1.69% | 1.45% |
Postretirement Benefits |  |  |
Retirement Plans [Line Items] |  |  |
Accumulated Benefit Obligation | $ 89 | $ 0 |
Change in Projected Benefit Obligation |  |  |
Projected benefit obligation at beginning of year | 123 | 146 |
Service cost | 1 | 1 | 1
Interest cost | 2 | 2 | 4
Plan participant contributions | 3 | 3 |
Actuarial gain | (25) | (13) |
Amendments made during the year | 0 | 0 |
Benefits and settlements paid | (14) | (17) |
Curtailment | 0 | 0 |
Other | 0 | 0 |
Currency translation adjustment | (1) | 1 |
Projected benefit obligation at end of year | 89 | 123 | 146
Change in Plan Assets |  |  |
Fair value of plan assets at beginning of year | 172 | 153 |
Actual return on plan assets | (20) | 30 |
Employer and employee contributions | 6 | 6 |
Benefits paid | (14) | (17) |
Settlement payments | 0 | 0 |
Other | 0 | 0 |
Currency translation adjustment | 0 | 0 |
Fair value of plan assets at end of year | 144 | 172 | $ 153
Funded status | 55 | 49 |
Prepaid benefit cost | 95 | 107 |
Accrued benefit liability | (40) | (58) |
Net amount recognized | $ 55 | $ 49 |
Weighted Average Assumptions |  |  |
Discount rate | 4.92% | 2.30% |

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- Definition Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 + Details
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- Definition Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(4) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of contributions received by defined benefit plan from participant which increase benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 + Details
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921 + Details
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- Definition Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(8) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919 + Details
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