XML 1094 R96.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement Benefits (Change In PBO, Change In Fair Value Of Plan Assets And Amounts Recognized In The Consolidated Balance Sheets) (Details) (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Fair value at end of year$ 189.6$ 171.0$ 152.4
Accrued liabilities33.8238.8 
U.S. [Member]
   
Obligation at beginning of year2,446.22,210.5 
Service cost43.642.533.9
Interest cost122.8123.4124.0
Amendments0.61.3 
Actuarial (gain) loss93.3176.9 
Curtailments   
Settlements (20.0) 
Special termination benefits (0.9)7.2
Participant contributions   
Currency translation/other   
Obligation at End of Year2,605.92,446.22,210.5
Fair value at beginning of year1,727.21,457.7 
Actual return on plan assets36.4153.5 
Company contributions181.3227.5 
Participant contributions   
Benefits paid(100.6)(87.5) 
Settlements (24.0) 
Currency translation/other   
Fair value at end of year1,844.31,727.21,457.7
Funded Status at End of Year(761.6)(719.0) 
Noncurrent assets   
Accrued liabilities10.3178.2 
Noncurrent liabilities751.3540.8 
Net Amount Recognized(761.6)(719.0) 
International [Member]
   
Obligation at beginning of year1,307.41,175.5 
Service cost29.524.226.6
Interest cost64.260.260.9
Amendments 1.0 
Actuarial (gain) loss(183.6)115.0 
Curtailments(0.4)(1.2) 
Settlements(5.1)  
Special termination benefits0.34.222.1
Participant contributions3.74.1 
Currency translation/other(13.1)(27.6) 
Obligation at End of Year1,159.91,307.41,175.5
Fair value at beginning of year984.4793.3 
Actual return on plan assets(7.0)77.7 
Company contributions59.7179.1 
Participant contributions3.74.1 
Benefits paid(43.0)(48.0) 
Settlements(5.1)  
Currency translation/other(13.3)(21.8) 
Fair value at end of year979.4984.4793.3
Funded Status at End of Year(180.5)(323.0) 
Noncurrent assets6.5  
Accrued liabilities23.560.6 
Noncurrent liabilities163.5262.4 
Net Amount Recognized(180.5)(323.0) 
Other Postretirement Benefits [Member]
   
Obligation at beginning of year120.9116.0 
Service cost5.74.74.0
Interest cost3.34.66.5
Actuarial (gain) loss(2.5)7.8 
Obligation at End of Year113.8120.9116.0
Benefits paid(13.6)(12.2) 
Accrued liabilities12.813.7 
Noncurrent liabilities$ 101.0$ 107.2