XML 140 R120.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT MEDICAL PLANS - Rollforward Of Retiree Medical Liability (Details) - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning of year $ 1,728,000,000    
Actuarial loss (gain) 28,000,000    
End of year 1,635,000,000 $ 1,728,000,000  
U.S. Retiree Medical Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Beginning of year 445,000,000 436,000,000  
Interest cost 14,000,000 18,000,000 $ 19,000,000
Actuarial loss (gain) (8,000,000) 27,000,000  
Plan amendment (315,000,000) 0  
Benefit payments (32,000,000) (36,000,000)  
End of year 104,000,000 445,000,000 $ 436,000,000
Other 0 2,000,000  
Retiree medical liability $ 104,000,000 $ 447,000,000