XML 132 R110.htm IDEA: XBRL DOCUMENT v3.5.0.2
Plan Assets by Asset Category (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
U.S. Pension Plans      
Retirement Plans [Line Items]      
Fair value of plan assets $ 3,293 $ 2,606 $ 2,504
U.S. Pension Plans | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 38 75  
U.S. Pension Plans | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 692 500  
U.S. Pension Plans | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 267 235  
U.S. Pension Plans | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 655 472  
U.S. Pension Plans | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 345 248  
U.S. Pension Plans | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 950 753  
U.S. Pension Plans | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 346 323  
Non-U.S. Pension      
Retirement Plans [Line Items]      
Fair value of plan assets 2,536 1,177 1,201
Non-U.S. Pension | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 90 98  
Non-U.S. Pension | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 317 68  
Non-U.S. Pension | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 453 104  
Non-U.S. Pension | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 19 16  
Non-U.S. Pension | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 864 441  
Non-U.S. Pension | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 561 220  
Non-U.S. Pension | Hedge Funds      
Retirement Plans [Line Items]      
Fair value of plan assets 169 172  
Non-U.S. Pension | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 63 58  
Postretirement Benefits      
Retirement Plans [Line Items]      
Fair value of plan assets 196 194 219
Postretirement Benefits | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 7 10  
Postretirement Benefits | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 31 30  
Postretirement Benefits | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 10 10  
Postretirement Benefits | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 23 22  
Postretirement Benefits | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 12 10  
Postretirement Benefits | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 23 22  
Postretirement Benefits | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 65 67  
Postretirement Benefits | Commodities      
Retirement Plans [Line Items]      
Fair value of plan assets 12 12  
Postretirement Benefits | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 13 11  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans      
Retirement Plans [Line Items]      
Fair value of plan assets 2,268 2,114  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 38 75  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 499 500  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 252 235  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 566 472  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 280 217  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 633 615  
Quoted Prices in Active Markets (Level 1) | U.S. Pension Plans | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension      
Retirement Plans [Line Items]      
Fair value of plan assets 1,269 804  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 90 98  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 152 68  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 160 104  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 19 16  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 452 319  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 385 192  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Hedge Funds      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets (Level 1) | Non-U.S. Pension | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 11 7  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits      
Retirement Plans [Line Items]      
Fair value of plan assets 196 194  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 7 10  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 31 30  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 10 10  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 23 22  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 12 10  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 23 22  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 65 67  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Commodities      
Retirement Plans [Line Items]      
Fair value of plan assets 12 12  
Quoted Prices in Active Markets (Level 1) | Postretirement Benefits | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 13 11  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans      
Retirement Plans [Line Items]      
Fair value of plan assets 679 169  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 193 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 15 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 89 0  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 65 31  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 317 138  
Significant Other Observable Inputs (Level 2) | U.S. Pension Plans | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension      
Retirement Plans [Line Items]      
Fair value of plan assets 1,215 322  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 165 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 293 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 412 122  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 176 28  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Hedge Funds      
Retirement Plans [Line Items]      
Fair value of plan assets 169 172  
Significant Other Observable Inputs (Level 2) | Non-U.S. Pension | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Commodities      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) | Postretirement Benefits | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans      
Retirement Plans [Line Items]      
Fair value of plan assets 346 323 335
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Hedge Funds      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0 4
Fair Value, Inputs, Level 3 | U.S. Pension Plans | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 346 323 331
Fair Value, Inputs, Level 3 | Non-U.S. Pension      
Retirement Plans [Line Items]      
Fair value of plan assets 52 51 20
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Hedge Funds      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0 0
Fair Value, Inputs, Level 3 | Non-U.S. Pension | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets 52 51 $ 20
Fair Value, Inputs, Level 3 | Postretirement Benefits      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Cash      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Large-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Small-Cap      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | International-Developed      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | International - Emerging      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Government      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Corporate/Other      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Commodities      
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Fair Value, Inputs, Level 3 | Postretirement Benefits | Real Estate      
Retirement Plans [Line Items]      
Fair value of plan assets $ 0 $ 0