XML 197 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Other Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Derivative    
Forward Contract Derivative Asset, at Fair Value $ 2 $ 13
Fair Value, Inputs, Level 2    
Derivative    
Forward Contract Derivative Asset, at Fair Value $ 2 $ 13