XML 91 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Fair Value Measurements - Investments (Details)
$ in Millions
3 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2018
USD ($)
Investment Gains (Losses)      
Financing Receivable, Net $ 124   $ 123
Investment fund securities classified as trading and measured at fair value 2,600    
Balance in NDT 1,900    
Balance in ART $ 639    
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    
SERP      
Investment Gains (Losses)      
Unrealized gains (losses) on investments $ (6) $ 1  
DCP      
Investment Gains (Losses)      
Unrealized gains (losses) on investments (3) 0  
NDT      
Investment Gains (Losses)      
Unrealized gains (losses) on investments (201) 47  
ART      
Investment Gains (Losses)      
Unrealized gains (losses) on investments (104) $ 20  
Equity Funds      
Investment Gains (Losses)      
NDT unfunded commitments related to private equity and real estate 130    
Real Estate Funds      
Investment Gains (Losses)      
NDT unfunded commitments related to private equity and real estate 27    
Credit [Member]      
Investment Gains (Losses)      
NDT unfunded commitments related to private equity and real estate 12    
Private Equity Funds [Member]      
Investment Gains (Losses)      
NDT unfunded commitments related to private equity and real estate 53    
Private real estate funds [Member]      
Investment Gains (Losses)      
Fair value plan assets gross 12    
Private Credit [Member]      
Investment Gains (Losses)      
NDT unfunded commitments related to private equity and real estate $ 6