XML 154 R117.htm IDEA: XBRL DOCUMENT v3.19.3
Benefit Plans Fair Value Measurements Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Defined Benefit Plan Disclosure    
Net payables $ 132 $ 95
Payables for collateral on loaned securities 224 318
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of gross plan assets 8,472 8,531
Net realized/unrealized gains 88  
Fair Value, Inputs, Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of gross plan assets 58 88
Net realized/unrealized gains 4 (4)
Purchases, sales, issuances, and settlements, net (12) (23)
Transfers in and/or out of Level 3 (8) $ (3)
Fair value of net plan assets $ 42