Minimum investment period of private partnership investments.

No definition available.

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- Definition

The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning nuclear facilities.

+ References

No definition available.

+ Details

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- Definition

Number of readily available quoted exchange prices for the investments

+ References

No definition available.

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- Definition

Period of time where the investor contributes capital to an investment in a private partnership - maximum

+ References

No definition available.

+ Details

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- Definition

Period of time where the investor contributes capital to an investment in a private partnership - minimum

+ References

No definition available.

+ Details

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- Definition

Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(25))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 410
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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- Details

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- Details

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Fair Value Measurements Fair Value Measurements - Investments (Details) $ in Millions	3 Months Ended		9 Months Ended
	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)
Investment Gains (Losses)
Investment fund securities classified as trading and measured at fair value	$ 2,700		$ 2,700
Balance in NDT	2,000		2,000
Balance in ART	$ 654		$ 654
Period of time where the investor contributes capital to an investment in a private partnership - minimum			three
Period of time where the investor contributes capital to an investment in a private partnership - maximum			four
Minimum investment period			10 years
Number of readily available quoted exchange prices for the investments	0		0
SERP
Investment Gains (Losses)
Unrealized gains (losses) on investments	$ 0	$ 1	$ 0	$ 2
DCP
Investment Gains (Losses)
Unrealized gains (losses) on investments	0	1	0	1
NDT
Investment Gains (Losses)
Unrealized gains (losses) on investments	9	25	(19)	61
ART
Investment Gains (Losses)
Unrealized gains (losses) on investments	1	$ 3	7	$ 24
Equity Funds
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	83		83
Real Estate Funds
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	17		17
Private Equity Funds [Member]
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	19		19
Private real estate funds [Member]
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	$ 7		$ 7