XML 88 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefits (Details 5) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Investments measured at fair value      
Defined benefit plan fair value of plan assets $ 3,447.9 $ 3,262.5  
Fair Value, Inputs, Level 1 [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 1,225.5 1,062.3  
Fair Value, Inputs, Level 2 [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 2,015.2 2,002.8  
Fair Value, Inputs, Level 3 [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 207.2 197.4 $ 199.3
Cash and Cash Equivalents [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 2.9 5.1  
Cash and Cash Equivalents [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 1.9 2.3  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 2.9 5.1  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 1.9 2.3  
Common stock [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 705.9 628.5  
Common stock [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 48.6 37.0  
Common stock [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 705.9 628.5  
Common stock [Member] | Fair Value, Inputs, Level 1 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 48.6 37.0  
Mutual funds [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 203.6 174.6  
Mutual funds [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 203.6 174.6  
Equity Common collective trusts [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 483.6 467.5  
Equity Common collective trusts [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 279.3 259.5  
Equity Common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 483.6 467.5  
Equity Common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 279.3 259.5  
Corporate debt [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 591.8 643.8  
Corporate debt [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 34.1 40.0  
Corporate debt [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 591.8 643.8  
Corporate debt [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 34.1 40.0  
U.S. Government Securities [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 352.1 333.3  
U.S. Government Securities [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 252.6 212.0  
U.S. Government Securities [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 99.5 121.3  
Non-U.S. Government securities [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 17.6 9.4  
Non-U.S. Government securities [Member] | Fair Value, Inputs, Level 1 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 10.0 2.8  
Non-U.S. Government securities [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 7.6 6.6  
Fixed income securities Common collective trusts [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 161.4 124.8  
Fixed income securities Common collective trusts [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 271.1 258.6  
Fixed income securities Common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 161.4 124.8  
Fixed income securities Common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 271.1 258.6  
Private equity [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 57.1 70.2  
Private equity [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 57.1 70.2 78.8
Alternative equity [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 56.9 50.7  
Alternative equity [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 56.9 50.7 49.9
Insurance contracts [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 0.9 0.9  
Insurance contracts [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 79.7 63.8  
Insurance contracts [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 0.9 0.9 0.9
Insurance contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 79.7 63.8 57.8
Real estate [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 94.6 88.1  
Real estate [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 85.4 79.4  
Real estate [Member] | Fair Value, Inputs, Level 3 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 9.2 8.7 8.6
Other [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 4.8 4.4  
Other [Member] | Fair Value, Inputs, Level 2 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets 1.4 1.3  
Other [Member] | Fair Value, Inputs, Level 3 [Member] | Non-U.S. Pension Benefit Plans [Member]      
Investments measured at fair value      
Defined benefit plan fair value of plan assets $ 3.4 $ 3.1 $ 3.3