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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 430 $ 1,707 $ 2,500 $ 3,648
Investment securities, available-for-sale:        
Net unrealized gain 19 26 16 60
Income tax effect (7) (7) (8) (23)
Reclassification adjustment for net loss (gain) realized in net income (1) 3 (1) 3
Income tax effect 0 1 0 1
Defined benefit pension and other postretirement plans:        
Net unrealized actuarial (loss) gain and prior service credit (5) 5 (5) 61
Income tax effect 2 (2) 2 (23)
Amortization of actuarial loss and prior service credit realized in net income 15 2 21 (5)
Income tax effect (7) 0 (9) 2
Derivative instruments classified as cash flow hedges:        
Net unrealized (loss) gain (49) (54) 25 (38)
Income tax effect 11 11 4 6
Reclassification adjustment for net loss (gain) realized in net income 8 (37) 20 (85)
Income tax effect (3) 11 (5) 25
Foreign currency translation adjustments 404 0 (584) 0
Other comprehensive income (loss), net of tax 389 (47) (522) (22)
Comprehensive income $ 819 $ 1,660 $ 1,978 $ 3,626