XML 198 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans Fair Value Measurements (Details)
$ in Millions
12 Months Ended
Sep. 30, 2020
USD ($)
Years
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Defined Benefit Plan Disclosure      
Fair value of gross plan assets $ 8,368 $ 8,472  
Estimated future decommissioning cost [1] 6,785 5,616 $ 4,779
Derivative liabilities 135 136  
Net payables 107 132  
Payables for collateral on loaned securities $ 167 224  
Voting percentage required to desolve partnership in private equity 80.00%    
Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets $ 2,679 2,670  
Derivative liabilities 1 4  
Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2,561 2,800  
Derivative liabilities 134 132  
Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 42 58  
Estimated future decommissioning cost 94 42  
Derivative liabilities 0 0  
Equity securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,624 1,766  
Equity securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,621 1,762  
Equity securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 4  
Preferred securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 11 10  
Preferred securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 1  
Preferred securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 11 9  
Preferred securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Corporate debt securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,421 1,387  
Corporate debt securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Corporate debt securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,418 1,382  
Corporate debt securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 5  
Residential mortgage-backed securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 317 427  
Residential mortgage-backed securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Residential mortgage-backed securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 314 424  
Residential mortgage-backed securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 3  
Debt securities issued by U.S. Treasury and other U.S. government agencies      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 701 807  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 701 807  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Asset-backed securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 116 144  
Asset-backed securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Asset-backed securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 88 116  
Asset-backed securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 28 28  
Debt securities issued by state/local governments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 23 18  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 23 18  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by foreign governments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 231 210  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 179 209  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 52 1  
Commercial mortgage-backed securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 91 81  
Commercial mortgage-backed securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Commercial mortgage-backed securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 86 80  
Commercial mortgage-backed securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 5 1  
Equity security commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 931 795  
Equity security commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity security commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity security commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 203 308  
Debt security commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Commodity commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   217  
Commodity commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Commodity commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Commodity commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Blended security commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 102 125  
Blended security commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Blended security commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Blended security commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Institutional mutual funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 277 97  
Institutional mutual funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 277 97  
Institutional mutual funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Institutional mutual funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Cash equivalents and other short-term investments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 338 329  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 77 1  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 261 328  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Certificates of deposit      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   3  
Certificates of deposit | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Certificates of deposit | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   3  
Certificates of deposit | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Private Credit [Member]      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 166 78  
Private Credit [Member] | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private Credit [Member] | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private Credit [Member] | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,003 778  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 629 659  
Private real estate funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Securities lending commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 167 224  
Securities lending commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Securities lending commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 167 224  
Securities lending commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Futures      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 2  
Derivative liabilities 1 4  
Futures | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 2  
Derivative liabilities 1 4  
Futures | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Derivative liabilities 0 0  
Futures | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Derivative liabilities 0 0  
Purchased options      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 10    
Purchased options | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0    
Purchased options | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 10    
Purchased options | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0    
Interest Rate Swap      
Defined Benefit Plan Disclosure      
Derivative liabilities 6 12  
Interest Rate Swap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Derivative liabilities 0 0  
Interest Rate Swap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Derivative liabilities 6 12  
Interest Rate Swap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Derivative liabilities 0 0  
Foreign currency forward      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2 1  
Derivative liabilities 3 1  
Foreign currency forward | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Derivative liabilities 0 0  
Foreign currency forward | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2 1  
Derivative liabilities 3 1  
Foreign currency forward | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Derivative liabilities 0 0  
Written options      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   5  
Written options | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Written options | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   5  
Written options | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets   0  
Credit default swaps      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2    
Derivative liabilities 2 1  
Credit default swaps | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0    
Derivative liabilities 0 0  
Credit default swaps | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2    
Derivative liabilities 2 1  
Credit default swaps | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0    
Derivative liabilities 0 0  
Securities Sold under Agreements to Repurchase [Member]      
Defined Benefit Plan Disclosure      
Derivative liabilities 123 118  
Securities Sold under Agreements to Repurchase [Member] | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Derivative liabilities 0 0  
Securities Sold under Agreements to Repurchase [Member] | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Derivative liabilities 123 118  
Securities Sold under Agreements to Repurchase [Member] | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Derivative liabilities $ 0 $ 0  
Minimum      
Defined Benefit Plan Disclosure      
Number of years partnerships in private equity generally continue | Years 10    
Number of one year extensions for partnerships in private equity | Years 2    
Maximum      
Defined Benefit Plan Disclosure      
Number of years partnerships in private equity generally continue | Years 14    
Number of one year extensions for partnerships in private equity | Years 3    
[1] (1) Includes $345 million and $163 million at September 30, 2020 and 2019, respectively, in Current liabilities.