XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Benefit Plans (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Retirement Benefits [Abstract] |
Net Pension and Postretirement Cost | Net pension cost included the following components for the three and nine-month periods:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
(Millions of dollars) | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $ | 22 |  |  | $ | 24 |  |  | $ | 69 |  |  | $ | 71 |
Interest cost | 34 |  |  | 35 |  |  | 108 |  |  | 103 |
Expected return on plan assets | (37) |  |  | (38) |  |  | (117) |  |  | (112) |
Amortization of prior service credit | (1) |  |  | (2) |  |  | (3) |  |  | (5) |
Amortization of loss | 14 |  |  | 17 |  |  | 44 |  |  | 49 |
Curtailment/settlement gain | — |  |  | (14) |  |  | — |  |  | (13) |
Net pension cost | $ | 32 |  |  | $ | 22 |  |  | $ | 101 |  |  | $ | 92 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration