XML 46 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension & Postretirement Expenses
9 Months Ended
Jun. 30, 2014
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Pension And Postretirement Plan Expenses
    Total periodic pension and postretirement expense is summarized below (in millions):
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
2013

 
2014

 
2013

 
2014

Service cost
$
26

 
24

 
79

 
71

Interest cost
56

 
62

 
169

 
184

Expected return on plan assets
(83
)
 
(86
)
 
(249
)
 
(258
)
Net amortization
58

 
37

 
174

 
110

Total
$
57

 
37

 
173

 
107



Lower expense primarily reflects the impact of the higher interest rate environment and favorable investment performance the last two years.