XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements Fair Value Measurements - Investments (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Investment Gains (Losses)          
Financing Receivable, after Allowance for Credit Loss $ 128   $ 128   $ 120
Balance in NDT 1,900   1,900    
Balance in ART $ 677   $ 677    
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    
LTDCP [Member]          
Investment Gains (Losses)          
Unrealized gains (losses) on investments $ 3 $ (1) $ 2 $ 2  
SERP          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 9 (5) 8 1  
ART [Member]          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 135 (52) 98 52  
NDT [Member]          
Investment Gains (Losses)          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)     258    
Unrealized gains (losses) on investments 357 $ (154) 246 $ 47  
Equity Funds          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 209   209    
Real Estate Funds          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 63   63    
Credit [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 10   10    
Private Equity Funds [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 129   129    
Private real estate funds [Member]          
Investment Gains (Losses)          
Fair value plan assets gross 52   52    
Private Credit [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate $ 5   $ 5