XML 30 R10.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Pension And Postretirement Plan Expenses
9 Months Ended
Jun. 30, 2011
Pension And Postretirement Plan Expenses  
Pension And Postretirement Plan Expenses
4.
Net periodic pension and net postretirement plan expenses are summarized as follows (in millions):

    
Three months ended June 30,
   
Nine months ended June 30,
 
   
Pension
   
Postretirement
   
Pension
   
Postretirement
 
   
2010
   
2011
   
2010
   
2011
   
2010
   
2011
   
2010
   
2011
 
Service cost
  $ 18       21       1       1       56       62       3       3  
Interest cost
    55       55       6       4       166       166       18       13  
Expected return on plan assets
    (76 )     (82 )                     (229 )     (246 )                
Net amortization
    35       42       -       (2 )     104       127       1       (6 )
Total
  $ 32       36       7       3       97       109       22       10