XML 39 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Postretirement Benefits (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2015
Defined Benefit Plan Disclosure      
Cash contribution to pension trusts $ 30 $ 435  
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year 100    
Pension Plan      
Defined Benefit Plan Disclosure      
Pension settlement related charges $ 0 (9)  
UNITED STATES | Pension Plan      
Defined Benefit Plan Disclosure      
Cash contribution to pension trusts   $ 410  
UNITED STATES | Pension Plan | After Tax      
Defined Benefit Plan Disclosure      
Pension settlement related charges     $ (800)
UNITED STATES | Pension Plan | Before Tax      
Defined Benefit Plan Disclosure      
Pension settlement related charges     (1,400)
UNITED STATES | Group Annuity Contracts that Transferred      
Defined Benefit Plan Disclosure      
Defined Benefit Plan, Benefit Obligation     $ 2,500