XML 66 R122.htm IDEA: XBRL DOCUMENT v3.19.3
RETIREMENT MEDICAL PLANS - Retiree Medical Liability Current and Long Term Components (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Retiree Medical Liability Current And Long Term Components    
Long-term — included in retirement benefits $ 336 $ 262
U.S. Retiree Medical Plan    
Retiree Medical Liability Current And Long Term Components    
Current — included in compensation and benefits 11 13
Long-term — included in retirement benefits 56 73
Retiree medical liability $ 67 $ 86