XML 180 R126.htm IDEA: XBRL DOCUMENT v3.3.0.814
RETIREMENT PENSION PLANS (Details 4) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Deferred tax impact   $ (5) $ (2) $ (12)
U.S. Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Settlements $ (178) 0 0  
Non-U.S. Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Settlements   (111) 0  
Total Pension Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Settlements   (111) 0  
Net Actuarial Loss | U.S. Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Balance, beginning   419 408  
Net actuarial gain for the year   8 26  
Amortization for the year   (17) (15)  
Settlements   0    
Deferred tax impact   0 0  
Balance, ending 408 410 419 408
Net Actuarial Loss | Non-U.S. Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Balance, beginning   241 234  
Net actuarial gain for the year   24 16  
Amortization for the year   (8) (8)  
Settlements   (56)    
Deferred tax impact   5 (1)  
Balance, ending 234 206 241 234
Net Actuarial Loss | Total Pension Plans        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Balance, beginning   660 642  
Net actuarial gain for the year   32 42  
Amortization for the year   (25) (23)  
Settlements   (56)    
Deferred tax impact   5 (1)  
Balance, ending $ 642 $ 616 $ 660 $ 642