XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefits (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2013
Jun. 30, 2012
Pension Benefits
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service Cost $ 74 $ 67    
Interest Cost 140 157    
Expected Return on Plan Assets (148) (146)    
Amortization of Deferred Amounts 3 6    
Recognized Net Actuarial Loss 53 26    
Gross Benefit Cost (Credit) 122 110    
Dividends on ESOP Preferred Stock 0 0    
Net Periodic Benefit Cost (Credit) 122 110    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Expected Long-term Return on Assets     7.30% 7.40%
Other Retiree Benefits
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service Cost 47 36    
Interest Cost 64 69    
Expected Return on Plan Assets (95) (108)    
Amortization of Deferred Amounts (5) (5)    
Recognized Net Actuarial Loss 50 25    
Gross Benefit Cost (Credit) 61 17    
Dividends on ESOP Preferred Stock (17) (19)    
Net Periodic Benefit Cost (Credit) $ 44 $ (2)    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]        
Expected Long-term Return on Assets     8.30% 9.20%