XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Plans - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
U.S. Pension Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 22 $ 17 $ 45 $ 34
Interest cost 37 37 75 75
Expected return on plan assets (58) (52) (116) (106)
Amortization of prior service credit 1 1 1 1
Net periodic benefit cost (credit) 2 3 5 4
Non-U.S. Pension
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 9 8 19 17
Interest cost 16 18 32 36
Expected return on plan assets (17) (19) (35) (37)
Amortization of prior service credit (1) (1) (1) (1)
Curtailment gain (2) 0 (26) 0
Net periodic benefit cost (credit) 5 6 (11) 15
Postretirement Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 3 2
Interest cost 2 4 5 7
Expected return on plan assets (3) (3) (6) (6)
Amortization of prior service credit (5) (5) (9) (9)
Net periodic benefit cost (credit) $ (4) $ (3) $ (7) $ (6)