XML 56 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans Accumulated Benefit Obligations and Reconciliations of Changes in Projected Benefit Obligation, Changes in Plan Assets and Funded Status (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
U.S. Pension Plans
     
Retirement Plans [Line Items]      
Accumulated Benefit Obligation $ 2,839 $ 3,586  
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 3,736 2,953  
Service cost 90 69 66
Interest cost 151 150 145
Plan participant contributions 0    
Acquisitions 0    
Divestitures 0    
Actuarial (gain) loss (452) 722  
Amendments made during the year (2) 0  
Estimated subsidy received 0 0  
Curtailment 0 0  
Other 0 0  
Currency translation adjustment 0 0  
Projected benefit obligation at end of year 2,902 3,736 2,953
Change in Plan Assets      
Fair value of plan assets at beginning of year 2,985 2,372  
Actual return on plan assets 282 504  
Acquisitions 0 0  
Divestitures 0 0  
Employer and employee contributions 10 267  
Benefits paid (136) (158)  
Settlement payments (485) 0  
Other 0 0  
Currency translation adjustment 0 0  
Fair value of plan assets at end of year 2,656 2,985 2,372
Funded status (246) (751)  
Amounts recognized in the statement of financial position consist of:      
Prepaid benefit cost 29 3  
Accrued benefit liability (275) (754)  
Net amount recognized (246) (751)  
Weighted Average Assumptions      
Discount rate 4.90% 4.15%  
Rate of compensation increase 3.30% 3.25%  
Non-U.S. Pension
     
Retirement Plans [Line Items]      
Accumulated Benefit Obligation 1,905 1,904  
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 2,025 1,852  
Service cost 38 41 34
Interest cost 64 73 70
Plan participant contributions 5 6  
Acquisitions 2 6  
Divestitures (20) (2)  
Actuarial (gain) loss 84 109  
Amendments made during the year 1 (6)  
Estimated subsidy received 0 0  
Curtailment (15) (2)  
Other 4 41  
Currency translation adjustment (15) 0  
Projected benefit obligation at end of year 1,997 2,025 1,852
Change in Plan Assets      
Fair value of plan assets at beginning of year 1,657 1,471  
Actual return on plan assets 110 155  
Acquisitions 1 0  
Divestitures 0 (1)  
Employer and employee contributions 85 97  
Benefits paid (64) (74)  
Settlement payments (112) (19)  
Other 3 16  
Currency translation adjustment (24) 12  
Fair value of plan assets at end of year 1,656 1,657 1,471
Funded status (341) (368)  
Amounts recognized in the statement of financial position consist of:      
Prepaid benefit cost 83 61  
Accrued benefit liability (424) (429)  
Net amount recognized (341) (368)  
Weighted Average Assumptions      
Discount rate 3.60% 3.40%  
Rate of compensation increase 2.60% 2.40%  
Postretirement Benefits
     
Retirement Plans [Line Items]      
Accumulated Benefit Obligation   0  
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 266 259  
Service cost 5 5 5
Interest cost 11 13 13
Plan participant contributions 6 7  
Acquisitions   0  
Divestitures   0  
Actuarial (gain) loss (21) 7  
Amendments made during the year 0    
Estimated subsidy received 1 2  
Curtailment 0 0  
Other 0 2  
Currency translation adjustment (1) 2  
Projected benefit obligation at end of year 245 266 259
Change in Plan Assets      
Fair value of plan assets at beginning of year 223 156  
Actual return on plan assets 12 35  
Acquisitions 0 0  
Divestitures 0 0  
Employer and employee contributions 13 63  
Benefits paid (22) (31)  
Settlement payments 0 0  
Other 0 0  
Currency translation adjustment 0 0  
Fair value of plan assets at end of year 226 223 156
Funded status (19) (43)  
Amounts recognized in the statement of financial position consist of:      
Prepaid benefit cost 51 39  
Accrued benefit liability (70) (82)  
Net amount recognized (19) (43)  
Weighted Average Assumptions      
Discount rate 4.90% 4.15%  
Pension and Postretirement Benefits | U.S. Pension Plans
     
Change in Projected Benefit Obligation      
Benefits and settlements paid (621) (158)  
Pension and Postretirement Benefits | Non-U.S. Pension
     
Change in Projected Benefit Obligation      
Benefits and settlements paid (176) (93)  
Pension and Postretirement Benefits | Postretirement Benefits
     
Change in Projected Benefit Obligation      
Benefits and settlements paid $ (22) $ (31)