XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Debt Securities, Trading, and Equity Securities, FV-NI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Deferred compensation plan assets        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Equity securities, FV-NI, unrealized gain (loss) $ 0 $ 1 $ 7 $ 6
Investments in exchange traded funds        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Equity securities, FV-NI, unrealized gain (loss) $ 4 $ 11 $ 43 $ 34