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Fair Value Measurements Fair Value Measurements - Investments (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Investment Gains (Losses)    
Investment fund securities classified as trading and measured at fair value $ 2,000,000,000  
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 113,000,000  
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 1,000,000 2,000,000
LTDCP
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments 0 0
NDT
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments 35,000,000 48,000,000
ART
   
Investment Gains (Losses)    
Unrealized gains (losses) on investments 15,000,000 33,000,000
Maximum
   
Investment Gains (Losses)    
Equity investments not required to be measured at fair value $ 1,000,000