XML 40 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Benefit Plans - Net Pension and Postretirement Cost (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 20 $ 18 $ 58 $ 53
Interest cost 22 23 66 69
Expected return on plan assets (32) (32) (93) (94)
Amortization of prior service credit (4) (4) (12) (11)
Amortization of loss 18 12 52 36
Net pension and postretirement cost 24 18 70 53
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 2 3
Interest cost 2 2 6 7
Amortization of prior service credit (1) (1) (4) (3)
Amortization of loss 1   2 2
Net pension and postretirement cost $ 2 $ 2 $ 7 $ 8