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Benefit Plans Fair Value Measurements Using Significant Unobservable Inputs (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Defined Benefit Plan Disclosure |  |  |  |
Fair value of gross plan assets | $ 7,600 | [1],[2] | $ 7,363 |
Fair Value, Inputs, Level 3 |  |  |  |
Defined Benefit Plan Disclosure |  |  |  |
Fair value of gross plan assets | 648 |  | 656 | 633
Net realized/unrealized gains and losses | 50 |  | 45 |
Purchases, sales, issuances, and settlements | (53) |  | (21) |
Transfers in and/or out of Level 3 | $ (5) |  | $ (1) |
[1] | Excludes approximately $65 million in net payables associated with security purchases and sales and various other payables.
[2] | Excludes a $3 million payable for collateral on loaned securities in connection with TVARS’s participation in securities lending programs.

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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. This amount is not reduced by non-benefit liabilities. + References No definition available. + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2446-114920 + Details
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- Definition Transfers in and out of Level 3. For example, transfers due to changes in the observability of significant inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(C) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(C) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2446-114920 + Details
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