XML 179 R130.htm IDEA: XBRL DOCUMENT v3.3.0.814
RETIREMENT PENSION PLANS (Details 8) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Investment [Line Items]      
Total assets at fair value $ 1,547 $ 1,575  
U.S. Plans      
Investment [Line Items]      
Total assets at fair value 830 832 $ 710
U.S. Plans | U.S. – Large cap      
Investment [Line Items]      
Equity investments 88 104  
U.S. Plans | U.S. – Small cap      
Investment [Line Items]      
Equity investments 21 25  
U.S. Plans | Private equity      
Investment [Line Items]      
Equity investments 15 15  
U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 53 65  
U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 160 157  
U.S. Plans | Total equity investments      
Investment [Line Items]      
Equity investments 337 366  
U.S. Plans | U.S. fixed income      
Investment [Line Items]      
Fixed income investments 271 276  
U.S. Plans | Emerging fixed income      
Investment [Line Items]      
Fixed income investments 20 22  
U.S. Plans | Partnerships fixed income      
Investment [Line Items]      
Fixed income investments 1 1  
U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 45 43  
U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 337 342  
U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 7 1  
U.S. Plans | Alternatives – Partnerships      
Investment [Line Items]      
Alternative investments 84 58  
U.S. Plans | Alternatives – Partnerships measured at net asset value      
Investment [Line Items]      
Alternative investments 65 65  
U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 830 832  
Non-U.S. Plans      
Investment [Line Items]      
Equity investments 161 215  
Total assets at fair value 717 743 $ 657
Non-U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 55 103  
Non-U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 106 112  
Non-U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 158 344  
Non-U.S. Plans | Other fixed income investments      
Investment [Line Items]      
Fixed income investments 186    
Non-U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 344 344  
Non-U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 28 47  
Non-U.S. Plans | Commingled funds      
Investment [Line Items]      
Comingled funds 8 9  
Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments 133    
Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments   61  
Non-U.S. Plans | Real estate measured at net asset value      
Investment [Line Items]      
Real estate 43 67  
Non-U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 717 743  
Level 1 | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 0    
Level 1 | U.S. Plans | U.S. – Large cap      
Investment [Line Items]      
Equity investments 88 104  
Level 1 | U.S. Plans | U.S. – Small cap      
Investment [Line Items]      
Equity investments 21 25  
Level 1 | U.S. Plans | Private equity      
Investment [Line Items]      
Equity investments 0 0  
Level 1 | U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 53 65  
Level 1 | U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 1 | U.S. Plans | Total equity investments      
Investment [Line Items]      
Equity investments 162 194  
Level 1 | U.S. Plans | U.S. fixed income      
Investment [Line Items]      
Fixed income investments 8 24  
Level 1 | U.S. Plans | Emerging fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 1 | U.S. Plans | Partnerships fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 1 | U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 1 | U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 8 24  
Level 1 | U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents   0  
Level 1 | U.S. Plans | Alternatives – Partnerships      
Investment [Line Items]      
Alternative investments 0 0  
Level 1 | U.S. Plans | Alternatives – Partnerships measured at net asset value      
Investment [Line Items]      
Alternative investments 0 0  
Level 1 | U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 170 218  
Level 1 | Non-U.S. Plans      
Investment [Line Items]      
Equity investments 55 103  
Level 1 | Non-U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 55 103  
Level 1 | Non-U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 1 | Non-U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 1 | Non-U.S. Plans | Other fixed income investments      
Investment [Line Items]      
Fixed income investments 0    
Level 1 | Non-U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 1 | Non-U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 0 0  
Level 1 | Non-U.S. Plans | Commingled funds      
Investment [Line Items]      
Comingled funds 0 0  
Level 1 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments 0    
Level 1 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments   0  
Level 1 | Non-U.S. Plans | Real estate measured at net asset value      
Investment [Line Items]      
Real estate 0 0  
Level 1 | Non-U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 55 103  
Level 2 | U.S. Plans | U.S. – Large cap      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | U.S. – Small cap      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | Private equity      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | Total equity investments      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | U.S. Plans | U.S. fixed income      
Investment [Line Items]      
Fixed income investments 263 252  
Level 2 | U.S. Plans | Emerging fixed income      
Investment [Line Items]      
Fixed income investments 20 22  
Level 2 | U.S. Plans | Partnerships fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 2 | U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 2 | U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 283 274  
Level 2 | U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 7 1  
Level 2 | U.S. Plans | Alternatives – Partnerships      
Investment [Line Items]      
Alternative investments 0 0  
Level 2 | U.S. Plans | Alternatives – Partnerships measured at net asset value      
Investment [Line Items]      
Alternative investments 0 0  
Level 2 | U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 290 275  
Level 2 | Non-U.S. Plans      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | Non-U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | Non-U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 2 | Non-U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 2 | Non-U.S. Plans | Other fixed income investments      
Investment [Line Items]      
Fixed income investments 186    
Level 2 | Non-U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 186 0  
Level 2 | Non-U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 28 47  
Level 2 | Non-U.S. Plans | Commingled funds      
Investment [Line Items]      
Comingled funds 8 9  
Level 2 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments 0    
Level 2 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments   0  
Level 2 | Non-U.S. Plans | Real estate measured at net asset value      
Investment [Line Items]      
Real estate 0 0  
Level 2 | Non-U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 222 56  
Level 3 | U.S. Plans | U.S. – Large cap      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | U.S. Plans | U.S. – Small cap      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | U.S. Plans | Private equity      
Investment [Line Items]      
Equity investments 15 15  
Level 3 | U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | U.S. Plans | Total equity investments      
Investment [Line Items]      
Equity investments 15 15  
Level 3 | U.S. Plans | U.S. fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 3 | U.S. Plans | Emerging fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 3 | U.S. Plans | Partnerships fixed income      
Investment [Line Items]      
Fixed income investments 1 1  
Level 3 | U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 3 | U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 1 1  
Level 3 | U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 0 0  
Level 3 | U.S. Plans | Alternatives – Partnerships      
Investment [Line Items]      
Alternative investments 84 58  
Level 3 | U.S. Plans | Alternatives – Partnerships measured at net asset value      
Investment [Line Items]      
Alternative investments 0 0  
Level 3 | U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value 100 74  
Level 3 | Non-U.S. Plans      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | Non-U.S. Plans | International equity      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | Non-U.S. Plans | Equity investments measured at net asset value      
Investment [Line Items]      
Equity investments 0 0  
Level 3 | Non-U.S. Plans | Fixed income investments measured at net asset value      
Investment [Line Items]      
Fixed income investments 0 0  
Level 3 | Non-U.S. Plans | Other fixed income investments      
Investment [Line Items]      
Fixed income investments 0    
Level 3 | Non-U.S. Plans | Total fixed income      
Investment [Line Items]      
Fixed income investments 0 0  
Level 3 | Non-U.S. Plans | Cash and cash equivalents      
Investment [Line Items]      
Cash and cash equivalents 0 0  
Level 3 | Non-U.S. Plans | Commingled funds      
Investment [Line Items]      
Comingled funds 0 0  
Level 3 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments 0    
Level 3 | Non-U.S. Plans | Alternative investments measured at net asset value      
Investment [Line Items]      
Alternative investments   0  
Level 3 | Non-U.S. Plans | Real estate measured at net asset value      
Investment [Line Items]      
Real estate 0 0  
Level 3 | Non-U.S. Plans | Total assets at fair value      
Investment [Line Items]      
Total assets at fair value $ 0 $ 0