XML 75 R116.htm IDEA: XBRL DOCUMENT v3.3.0.814
RETIREMENT MEDICAL PLANS (Details 3) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Retiree Medical Liability Current And Long Term Components    
Long-term — included in retirement benefits $ 632 $ 775
U.S. Retiree Medical Plan    
Retiree Medical Liability Current And Long Term Components    
Current — included in compensation and benefits 33 33
Long-term — included in retirement benefits 405 446
Retiree medical liability $ 438 $ 479