XML 30 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
Retirement Benefit Liabilities (Details 1) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Pension        
Service cost $ 1 $ 1 $ 1 $ 1
Interest cost 17 19 53 59
Assumed return on plan assets (28) (26) (84) (78)
Amortization of prior service costs 0 0 0 0
Recognized actuarial loss 6 6 20 18
Total expense (income) (4) 0 (10) 0
Retiree Medical        
Service cost 0 0 0 0
Interest cost 5 6 15 19
Assumed return on plan assets 0 0 0 0
Amortization of prior service costs (1) (2) (1) (6)
Recognized actuarial loss 6 6 16 17
Total expense (income) $ 10 $ 10 $ 30 $ 30