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Employee Benefit Plans (Tables) | 12 Months Ended
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Sep. 30, 2024
Retirement Benefits [Abstract] |
Change in Benefit Obligations and Change in Plan Assets | The following provides information about projected benefit obligations, plan assets, the funded status and weighted-average assumptions of the defined benefit pension and postretirement benefit plans:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Change in Benefit Obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 2 |  |  | $ | 139 |  |  | $ | 2 |  |  | $ | 133 |  |  | $ | 14 |  |  | $ | 11 |  |  | $ | 16 |  |  | $ | 13 |
Service cost |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest cost |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 7 |  |  |  | — |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Plan participants’ contribution |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign currency exchange rate changes |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
(Gain) loss from changes in actuarial assumptions and plan experience |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | (4 | ) |  |  | 1 |  |  |  | 2 |  |  |  | (1 | ) |  |  | (3 | )
Benefits paid |  |  | — |  |  |  | (8 | ) |  |  | — |  |  |  | (5 | ) |  |  | (2 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (1 | )
Settlem ents or curtailments |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |
Benefit obligation at end of year |  | $ | 2 |  |  | $ | 155 |  |  | $ | 2 |  |  | $ | 139 |  |  | $ | 13 |  |  | $ | 12 |  |  | $ | 14 |  |  | $ | 11 |
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Change in Plan Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | — |  |  | $ | 144 |  |  | $ | — |  |  | $ | 135 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Actual return on plan assets |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Employer contribution |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |  |  |  | 2 |  |  |  | 2 |  |  |  | 2 |  |  |  | 1 |
Plan participants’ contribution |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign currency exchange rate changes |  |  | — |  |  |  | 7 |  |  |  | — |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Benefits paid |  |  | — |  |  |  | (8 | ) |  |  | — |  |  |  | (5 | ) |  |  | (2 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (1 | )
Settlements or curtailments |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |
Fair value of plan assets at end of year |  | $ | — |  |  | $ | 156 |  |  | $ | — |  |  | $ | 144 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded status |  | $ | (2 | ) |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 5 |  |  | $ | (13 | ) |  | $ | (12 | ) |  | $ | (14 | ) |  | $ | (11 | )
Recognized asset (liability) |  | $ | (2 | ) |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 5 |  |  | $ | (13 | ) |  | $ | (12 | ) |  | $ | (14 | ) |  | $ | (11 | )
Assumptions Used to Determine Pension Benefit Obligations and Periodic Benefit Costs, Postretirement Benefit Obligations and Net Costs | Pension Assumptions and Strategy The following assumptions were used to determine the pension benefit obligations and periodic benefit costs as of and for the years ended September 30:
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Pension Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
Actuarial assumptions as of the year-end measurement date: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.1 | % |  |  | 4.1 | % |  |  | 6.0 | % |  |  | 4.7 | % |  |  | 5.5 | % |  |  | 4.5 | %
Rate of increase in compensation |  | N/A |  |  |  | 2.9 | % |  | N/A |  |  |  | 3.0 | % |  |  | 3.0 | % |  |  | 3.0 | %
Cash balance interest credit rate |  |  | 2.0 | % |  |  | 2.2 | % |  |  | 2.0 | % |  |  | 2.1 | % |  |  | 2.0 | % |  |  | 2.0 | %
Actuarial assumptions used to determine net periodic benefit cost during the year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate - benefit obligation |  |  | 6.0 | % |  |  | 4.7 | % |  |  | 5.6 | % |  |  | 4.5 | % |  |  | 2.2 | % |  |  | 2.1 | %
Discount rate - service cost |  | N/A |  |  |  | 3.9 | % |  | N/A |  |  |  | 3.6 | % |  | N/A |  |  |  | 2.0 | %
Discount rate - interest cost |  |  | 6.0 | % |  |  | 4.7 | % |  |  | 5.3 | % |  |  | 4.5 | % |  |  | 1.6 | % |  |  | 1.7 | %
Expected long-term rate of return on plan assets |  | N/A |  |  |  | 5.2 | % |  | N/A |  |  |  | 5.1 | % |  | N/A |  |  |  | 3.5 | %
Rate of increase in compensation |  | N/A |  |  |  | 3.0 | % |  | N/A |  |  |  | 3.0 | % |  | N/A |  |  |  | 2.9 | %
Cash balance interest credit rate |  |  | 2.0 | % |  |  | 2.1 | % |  |  | 2.0 | % |  |  | 2.0 | % |  |  | 2.0 | % |  |  | 1.7 | %
Postretirement Assumptions and Strategy The following assumptions were used to determine the postretirement benefit obligations and net costs as of and for the years ended September 30:
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
Actuarial assumptions as of the year-end measurement date: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.1 | % |  |  | 4.8 | % |  |  | 6.0 | % |  |  | 5.7 | % |  |  | 5.6 | % |  |  | 5.1 | %
Initial health care cost trend rate |  |  | 5.0 | % |  |  | 6.3 | % |  |  | 5.0 | % |  |  | 6.4 | % |  |  | — | % |  |  | 6.8 | %
Actuarial assumptions used to determine net cost during the year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate - benefit obligation |  |  | 6.0 | % |  |  | 5.7 | % |  |  | 5.6 | % |  |  | 5.1 | % |  |  | 2.4 | % |  |  | 2.8 | %
Discount rate - service cost |  |  | 6.0 | % |  |  | 5.6 | % |  |  | 5.4 | % |  |  | 5.1 | % |  |  | 1.7 | % |  |  | 3.5 | %
Discount rate - interest cost |  |  | 5.9 | % |  |  | 5.7 | % |  |  | 5.3 | % |  |  | 5.1 | % |  |  | 1.6 | % |  |  | 2.5 | %
Initial health care cost trend rate |  |  | 5.0 | % |  |  | 6.4 | % |  |  | — | % |  |  | 6.8 | % |  |  | 5.5 | % |  |  | 6.9 | %
Amounts Recognized in Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets at September 30, 2024 and 2023 related to the Company's defined benefit pension and postretirement benefit plans were as follows:
|  | September 30 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Other assets |  | $ | — |  |  | $ | 31 |  |  | $ | — |  |  | $ | 30 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Accounts payable and accrued liabilities |  | $ | — |  |  | $ | (2 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | (2 | ) |  | $ | (1 | ) |  | $ | (2 | ) |  | $ | (1 | )
Other liabilities |  | $ | (2 | ) |  | $ | (28 | ) |  | $ | (2 | ) |  | $ | (24 | ) |  | $ | (11 | ) |  | $ | (11 | ) |  | $ | (12 | ) |  | $ | (10 | )
Amounts Recognized in AOCI | Amounts recognized in AOCI at September 30, 2024 and 2023 related to the Company's defined benefit pension and postretirement benefit plans were as follows:
|  | September 30 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Net actuarial (gain) loss |  | $ | — |  |  | $ | 32 |  |  | $ | — |  |  | $ | 24 |  |  | $ | (5 | ) |  | $ | (4 | ) |  | $ | (6 | ) |  | $ | (7 | )
Net prior service credit |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance in accumulated other comprehensive (income) loss, pretax |  | $ | — |  |  | $ | 31 |  |  | $ | — |  |  | $ | 23 |  |  | $ | (5 | ) |  | $ | (4 | ) |  | $ | (6 | ) |  | $ | (7 | )
Estimated Future Benefit Payments | Estimated Future Benefit Payments The Company expects that the following benefit payments will be made to plan participants in the years from 2025 to 2034:
|  | Pension Benefits |  |  | Postretirement Benefits |
Years Ending September 30 |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
2025 |  | $ | — |  |  | $ | 9 |  |  | $ | 2 |  |  | $ | 1 |
2026 |  | $ | — |  |  | $ | 9 |  |  | $ | 1 |  |  | $ | 1 |
2027 |  | $ | — |  |  | $ | 11 |  |  | $ | 1 |  |  | $ | 1 |
2028 |  | $ | — |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 1 |
2029 |  | $ | — |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 1 |
2030 - 2034 |  | $ | 1 |  |  | $ | 53 |  |  | $ | 5 |  |  | $ | 4 |
Net Periodic Defined Benefit Pension and Other Postretirement Benefit Costs | Net periodic defined benefit pension and other postretirement benefit costs include the following components:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Service cost |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 7 |  |  |  | — |  |  |  | 4 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |
E xpected return on plan assets |  |  | — |  |  |  | (9 | ) |  |  | — |  |  |  | (7 | ) |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortization of net (gains) losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 1 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |
Settlements or Curtailments (gains) cost |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |
Net periodic (benefit) cost |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1 | ) |  | $ | 1 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss), Pre-Tax | Other changes in plan assets and benefit obligations recognized in Other comprehensive income (loss) are as follows:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Pension Benefits |  |  | Postretirement Benefits |
|  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |  |  | U.S. |  |  | Foreign |
|  | (In millions) |
Net (gains) losses |  | $ | — |  |  | $ | 9 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | (2 | ) |  | $ | — |  |  | $ | 2 |  |  | $ | (1 | ) |  | $ | (3 | ) |  | $ | (4 | ) |  | $ | (4 | )
Prior service (credit) cost |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortization of prior unrecognized gains (losses) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (1 | ) |  |  | 2 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |
Loss on divestiture |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
(Loss) g ain on settl ements |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Net changes recognized in Total other comprehensive (income) loss (1) |  | $ | — |  |  | $ | 8 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | (5 | ) |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | (3 | ) |  | $ | (3 | ) |  | $ | (4 | )
(1) The tax impact on pension and other postretirement benefit liability adjustments arising during the period was a tax benefit of $2 million, a tax provision of less than $1 million, and a tax benefit of $3 million for fiscal 2024, 2023 and 2022, respectively.
Defined Benefit Pension Plans Weighted-Average Asset Allocations | The Company’s foreign defined benefit pension plans weighted-average asset allocations at September 30, 2024 and 2023 by asset category, are as follows:
|  | September 30 |
|  | 2024 |  |  | 2023 |
Equity securities |  |  | 19 | % |  |  | 19 | %
Debt securities |  |  | 33 | % |  |  | 31 | %
Real estate |  |  | 11 | % |  |  | 10 | %
Cash and other securities |  |  | 37 | % |  |  | 40 | %
Total |  |  | 100 | % |  |  | 100 | %
Fair Value of Pension Plan Assets by Asset Category | The fair value of the Company’s pension plan assets at September 30, 2024 and 2023 by asset category is as follows:
|  | September 30 |
|  | 2024 |  |  | 2023 |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Total |
|  | (In millions) |
Cash |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Direct investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S government bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
U.S. corporate bonds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Non-U.S. equities |  |  | 7 |  |  |  | — |  |  |  | 7 |  |  |  | 6 |  |  |  | — |  |  |  | 6 |
Non-U.S. government bonds |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
Non-U.S. corporate bonds |  |  | 3 |  |  |  | 1 |  |  |  | 4 |  |  |  | 3 |  |  |  | — |  |  |  | 3 |
Mortgage-backed securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 1 |
Other fixed income |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |
Total direct investments |  |  | 13 |  |  |  | 1 |  |  |  | 14 |  |  |  | 12 |  |  |  | 1 |  |  |  | 13 |
Investment funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity funds(1) |  |  | — |  |  |  | 16 |  |  |  | 16 |  |  |  | — |  |  |  | 21 |  |  |  | 21 |
Fixed income funds(2) |  |  | — |  |  |  | 46 |  |  |  | 46 |  |  |  | — |  |  |  | 38 |  |  |  | 38 |
Real estate funds(3) |  |  | — |  |  |  | 18 |  |  |  | 18 |  |  |  | — |  |  |  | 15 |  |  |  | 15 |
Cash equivalent funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |
Other investment funds |  |  | — |  |  |  | 6 |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | — |
Total investment funds |  |  | — |  |  |  | 86 |  |  |  | 86 |  |  |  | 4 |  |  |  | 74 |  |  |  | 78 |
Alternative investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance contracts(4) |  |  | — |  |  |  | 54 |  |  |  | 54 |  |  |  | — |  |  |  | 52 |  |  |  | 52 |
Other alternative investments |  |  | — |  |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | 1 |
Total alternative investments |  |  | — |  |  |  | 55 |  |  |  | 55 |  |  |  | — |  |  |  | 53 |  |  |  | 53 |
Total pension plan assets |  | $ | 14 |  |  | $ | 142 |  |  | $ | 156 |  |  | $ | 16 |  |  | $ | 128 |  |  | $ | 144 |
(1) The equity funds asset class includes funds that invest in U.S. equities as well as equity securities issued by companies incorporated, listed or domiciled in countries in developed and/or emerging markets. These companies may be in the small-, mid- or large-cap categories. (2) The fixed income funds asset class includes investments in high quality funds. High quality fixed income funds primarily invest in low-risk U.S. and non-U.S. government securities, investment-grade corporate bonds, mortgages and asset-backed securities. A significant portion of the fixed income funds include investment in long-term bond funds. (3) The real estate funds asset class includes funds that primarily invest in entities which are principally engaged in the ownership, acquisition, development, financing, sale and/or management of income-producing real estate properties, both commercial and residential. These funds typically seek long-term growth of capital and current income that is above average relative to public equity funds. (4) Insurance contracts held by the Company’s non-U.S. plans are issued by well-known, highly rated insurance companies.

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- References No definition available. + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (a) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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