XML 44 R123.htm IDEA: XBRL DOCUMENT v3.19.3
RETIREMENT MEDICAL PLANS - Amount Of Retiree Medical Obligations Recorded In Accumulated Other Comprehensive Loss Net Of Tax (Details) - U.S. Retiree Medical Plan - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Balance, beginning $ (102) $ (111)
Net actuarial (gain) loss for the year 4 (5)
Recognized prior service costs due to plan amendment (15)  
Amortization for the year 20 18
Deferred tax impact (2) (4)
Balance, ending (95) (102)
Net Actuarial Loss    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Balance, beginning 76 92
Net actuarial (gain) loss for the year 4 (5)
Recognized prior service costs due to plan amendment 0  
Amortization for the year (15) (17)
Deferred tax impact 5 6
Balance, ending 70 76
Prior Service Cost (Benefit)    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Balance, beginning (178) (203)
Net actuarial (gain) loss for the year 0 0
Recognized prior service costs due to plan amendment (15)  
Amortization for the year 35 35
Deferred tax impact (7) (10)
Balance, ending $ (165) $ (178)