XML 106 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Plan Assets by Asset Category (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
U.S. Pension Plans
     
Retirement Plans [Line Items]      
Fair value of plan assets $ 2,656 $ 2,985 $ 2,372
U.S. Pension Plans | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 30 25  
U.S. Pension Plans | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 525 781  
U.S. Pension Plans | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 261 324  
U.S. Pension Plans | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 523 617  
U.S. Pension Plans | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 173 685  
U.S. Pension Plans | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 842 219  
U.S. Pension Plans | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 17 94  
U.S. Pension Plans | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 285 240  
Non-U.S. Pension
     
Retirement Plans [Line Items]      
Fair value of plan assets 1,656 1,657 1,471
Non-U.S. Pension | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 30 61  
Non-U.S. Pension | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 132 134  
Non-U.S. Pension | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 371 383  
Non-U.S. Pension | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 376 334  
Non-U.S. Pension | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 531 540  
Non-U.S. Pension | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 89 56  
Non-U.S. Pension | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 90 91  
Non-U.S. Pension | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 31 46  
Non-U.S. Pension | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 6 12  
Postretirement Benefits
     
Retirement Plans [Line Items]      
Fair value of plan assets 226 223 156
Postretirement Benefits | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 10 6  
Postretirement Benefits | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 36 35  
Postretirement Benefits | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 12 11  
Postretirement Benefits | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 29 25  
Postretirement Benefits | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 24 26  
Postretirement Benefits | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 71 74  
Postretirement Benefits | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 13 12  
Postretirement Benefits | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 14 14  
Postretirement Benefits | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 17 20  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans
     
Retirement Plans [Line Items]      
Fair value of plan assets 2,157 2,651  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 30 25  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 525 781  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 261 324  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 523 617  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 166 685  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 652 219  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension
     
Retirement Plans [Line Items]      
Fair value of plan assets 1,456 1,593  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 30 61  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 132 134  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 269 383  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 376 334  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 531 540  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 81 83  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 31 46  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 6 12  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits
     
Retirement Plans [Line Items]      
Fair value of plan assets 226 223  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 10 6  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 36 35  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 12 11  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 29 25  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 24 26  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 71 74  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 13 12  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 14 14  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 17 20  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans
     
Retirement Plans [Line Items]      
Fair value of plan assets 197 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 7 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 190 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension
     
Retirement Plans [Line Items]      
Fair value of plan assets 102 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 102 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans
     
Retirement Plans [Line Items]      
Fair value of plan assets 302 334 298
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 17 94 94
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 285 240 204
Fair Value, Inputs, Level 3 | Non-U.S. Pension
     
Retirement Plans [Line Items]      
Fair value of plan assets 98 64 7
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Hedge Funds
     
Retirement Plans [Line Items]      
Fair value of plan assets 89 56 0
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 9 8 7
Fair Value, Inputs, Level 3 | Non-U.S. Pension | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Cash
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Large-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Small-Cap
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | International-Developed
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Government
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Corporate/Other
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Real Estate
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | International - Emerging
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Commodities
     
Retirement Plans [Line Items]      
Fair value of plan assets $ 0 $ 0