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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Net income $ 1,598 $ 1,270 $ 3,005 $ 2,563
Investment securities, available-for-sale:        
Net unrealized gain 11 2 28 50
Income tax effect (4)    (10) (17)
Reclassification adjustment for net gain realized in net income    (1)    (1)
Defined benefit pension and other postretirement plans:        
Net unrealized actuarial loss and prior service credit (8) (3) (7) (3)
Income tax effect 3 1 3 1
Amortization of actuarial (gain) loss and prior service credit realized in net income (5) 5 (7) 8
Income tax effect 2 (2) 3 (3)
Derivative instruments classified as cash flow hedges:        
Net unrealized (loss) gain (7) 6 17 15
Income tax effect 1    (3)   
Reclassification adjustment for net gain realized in net income (12) (6) (23) (17)
Income tax effect 2 2 4 5
Other comprehensive (loss) income, net of tax (17) 4 5 38
Comprehensive income $ 1,581 $ 1,274 $ 3,010 $ 2,601