XML 65 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Tables)
12 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule Of Retirement Plans Expense
 
U.S. Plans
 
Non-U.S. Plans
 
2010

 
2011

 
2012

 
2010

 
2011

 
2012

Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
     Service cost (benefits earned
 
 
 
 
 
 
 
 
 
 
 
       during the period)
$
51

 
52

 
55

 
24

 
30

 
27

     Interest cost
175

 
172

 
172

 
45

 
50

 
50

     Expected return on plan assets
(263
)
 
(279
)
 
(275
)
 
(42
)
 
(49
)
 
(43
)
     Net amortization and other
122

 
147

 
168

 
20

 
22

 
19

       Net periodic pension expense
85

 
92

 
120

 
47

 
53

 
53

Defined contribution plans
81

 
98

 
103

 
36

 
50

 
59

             Total retirement plans expense
$
166

 
190

 
223

 
83

 
103

 
112

Reconciliations Of Actuarial Present Value Of Projected Benefit Obligations And Fair Value Of Plan Assets For Defined Benefit Pension Plans
 
U.S. Plans
 
Non-U.S. Plans
 
2011

 
2012

 
2011

 
2012

Projected benefit obligation, beginning
$
3,466

 
3,644

 
1,061

 
960

     Service cost
52

 
55

 
30

 
27

     Interest cost
172

 
172

 
50

 
50

     Actuarial (gain) loss
114

 
502

 
(125
)
 
137

     Benefits paid
(167
)
 
(173
)
 
(53
)
 
(41
)
     Foreign currency translation and other
7

 
3

 
(3
)
 
10

Projected benefit obligation, ending
$
3,644

 
4,203

 
960

 
1,143

 
 
 
 
 
 
 
 
Fair value of plan assets, beginning
$
3,206

 
3,182

 
714

 
690

     Actual return on plan assets
29

 
595

 

 
100

     Employer contributions
112

 
113

 
30

 
50

     Benefits paid
(167
)
 
(173
)
 
(53
)
 
(41
)
     Foreign currency translation and other
2

 
2

 
(1
)
 
10

Fair value of plan assets, ending
$
3,182

 
3,719

 
690

 
809

 
 
 
 
 
 
 
 
     Net amount recognized in the balance sheet
$
(462
)
 
(484
)
 
(270
)
 
(334
)
 
 
 
 
 
 
 
 
Amounts recognized in the balance sheet:
 
 
 
 
 
 
 
Noncurrent liability
$
(462
)
 
(484
)
 
(270
)
 
(334
)
Accumulated other comprehensive pretax loss
$
(1,659
)
 
(1,674
)
 
(240
)
 
(308
)
Schedule Of Weighted-Average Assumptions Used In Valuations Of Pension Benefits
 
U.S. Plans
 
Non-U.S. Plans
 
2010

 
2011

 
2012

 
2010

 
2011

 
2012

Net pension expense:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
5.50
%
 
5.00
%
 
4.75
%
 
5.3
%
 
4.6
%
 
5.2
%
Expected return on plan assets
8.00
%
 
8.00
%
 
7.75
%
 
5.9
%
 
5.9
%
 
5.9
%
Rate of compensation increase
3.00
%
 
3.00
%
 
3.00
%
 
3.9
%
 
3.5
%
 
3.5
%
 
 
 
 
 
 
 
 
 
 
 
 
Benefit obligations:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
5.00
%
 
4.75
%
 
4.00
%
 
4.6
%
 
5.2
%
 
4.1
%
Rate of compensation increase
3.00
%
 
3.00
%
 
3.25
%
 
3.5
%
 
3.5
%
 
3.4
%
Schedule Of Asset Allocations And Weighted-Average Target Allocations
 
U.S. Plans
 
Non-U.S. Plans
 
2011

 
2012

 
Target

 
2011

 
2012

 
Target

Equity securities
62
%
 
64
%
 
60-70%

 
50
%
 
55
%
 
50-60%

Debt securities
30
%
 
27
%
 
25-35%

 
32
%
 
30
%
 
25-35%

Other
8
%
 
9
%
 
3-10%

 
18
%
 
15
%
 
10-20%

     Total
100
%
 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Schedule Of Fair Values Of Defined Benefit Plan Assets Organized By Asset Class And Fair Value Hierarchy Of ASC 820
 
Level 1

 
Level 2

 
Level 3

 
Total

 
%

2012
 
 
 
 
 
 
 
 
 
U.S. equities
$
926

 
559

 
129

 
1,614

 
35
%
International equities
442

 
495

 

 
937

 
21
%
Emerging market equities
68

 
197

 

 
265

 
6
%
Corporate bonds
0

 
528

 

 
528

 
12
%
Government bonds
0

 
551

 

 
551

 
12
%
High yield bonds
0

 
148

 

 
148

 
3
%
Other
183

 
181

 
121

 
485

 
11
%
     Total
$
1,619

 
2,659

 
250

 
4,528

 
100
%
 
 
 
 
 
 
 
 
 
 
2011
 
 
 
 
 
 
 
 
 
U.S. equities
$
766

 
443

 
145

 
1,354

 
35
%
International equities
476

 
291

 

 
767

 
20
%
Emerging market equities
59

 
128

 

 
187

 
5
%
Corporate bonds

 
522

 

 
522

 
14
%
Government bonds

 
509

 

 
509

 
13
%
High yield bonds

 
130

 

 
130

 
3
%
Other
120

 
161

 
122

 
403

 
10
%
     Total
$
1,421

 
2,184

 
267

 
3,872

 
100
%
Reconciliation Of Change In Value For Level 3 Assets
 
2011

 
2012

Beginning balance, October 1
$
249

 
267

     Gains (Losses) on assets held
34

 
9

     Gains (Losses) on assets sold
(9
)
 
(16
)
     Purchases, sales and settlements, net
(7
)
 
(10
)
Ending balance, September 30
$
267

 
250