XML 92 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Investments Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investment Gains (Losses)        
Securities classified as trading and measured at fair value $ 2,100   $ 2,100  
NDT unfunded commitments related to private partnerships 92   92  
SERP        
Investment Gains (Losses)        
Unrealized gains (losses) on investments 0 $ 1 0 $ 2
LTDCP [Member]        
Investment Gains (Losses)        
Unrealized gains (losses) on investments 0 0 (1) 0
NDT        
Investment Gains (Losses)        
Unrealized gains (losses) on investments (19) 36 15 72
ART        
Investment Gains (Losses)        
Unrealized gains (losses) on investments (3) $ 9 12 $ 27
Maximum        
Investment Gains (Losses)        
Equity investments not required to be measured at fair value $ 1   $ 1