XML 56 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Defined Benefit Plan Disclosure [Line Items]      
Losses deferred in accumulated other comprehensive income will be amortized into earnings in 2014 $ 171    
Losses deferred in accumulated other comprehensive income 1,214    
Funded status of plan (121)    
Unfunded retirement plans 368    
Total accumulated benefit obligation 4,782 5,010  
Accumulated benefit obligations in excess of plan assets for retirement plans, projected benefit obligation 978 4,763  
Accumulated benefit obligations in excess of plan assets for retirement plans, accumulated benefit obligation 887 4,504  
Accumulated benefit obligations in excess of plan assets for retirement plans, fair value of plan assets 464 3,947  
Estimated future employer contributions in next fiscal year 145    
Pension expense 228 173 145
Defined benefit pension plan, expected expense for 2014 155    
U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Funded status of plan 249 (484)  
Future benefit payments in 2014 189    
Future benefit payments in 2015 198    
Future benefit payments in 2016 208    
Future benefit payments in 2017 217    
Future benefit payments in 2018 226    
Total future benefit payments over the five years 2019 through 2023 1,256    
Discount rate 4.75% 4.00% 4.75%
Pension expense 183 120 92
Non-U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Funded status of plan (370) (334)  
Future benefit payments in 2014 51    
Future benefit payments in 2015 51    
Future benefit payments in 2016 55    
Future benefit payments in 2017 56    
Future benefit payments in 2018 58    
Total future benefit payments over the five years 2019 through 2023 341    
Discount rate 4.20% 4.10% 5.20%
Pension expense $ 45 $ 53 $ 53