XML 219 R112.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans Estimated Future Benefit Payments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months $ 790
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 786
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 782
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 781
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 776
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 3,772
Other Post-retirement Benefits  
Defined Benefit Plan Disclosure  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 24
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 23
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 21
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 20
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 20
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter $ 107