Retrospective Responsibility Plan (Tables)

9 Months Ended

Jun. 30, 2013

Retrospective Responsibility Plan [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The following table summarizes activity related to the litigation escrow account.



	(in millions)
Balance at October 1, 2012	$	4,432
Payments to settlement funds⁽¹⁾:
Class plaintiffs	(4,033		)
Individual plaintiffs	(350		)
Balance at June 30, 2013	$	49


⁽¹⁾	These payments are associated with the Multidistrict Litigation Proceedings. The settlement with the class plaintiffs in these proceedings is subject to final court approval, which the Company cannot assure will be received, and to the adjudication of any appeals. See Note 11—Legal Matters.

- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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