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Fair Value Measurements Fair Value Measurements - Investments (Details) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Investment Gains (Losses)    
Investment fund securities classified as trading and measured at fair value $ 1,700,000,000  
Equity investments not required to be measured at fair value 1,000,000  
Period of time where the investor contributes capital to an investment in a private partnership - minimum 3 years  
Period of time where the investor contributes capital to an investment in a private partnership - maximum 4 years  
Minimum investment period 10 years  
NDT unfunded commitments related to private partnerships 149,000,000  
Number of redemption or limited redemption options 0  
Number of readily available quoted exchange prices for the investments 0  
SERP
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments 2,000,000 4,000,000
NDT
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments 48,000,000 121,000,000
ART
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments $ 33,000,000 $ 27,000,000