XML 107 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements Fair Value Measurements - Investments (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
Units
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Units
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Investment Gains (Losses)          
Financing Receivable, after Allowance for Credit Loss $ 116   $ 116   $ 94
Balance in NDT $ 2,900   $ 2,900    
Period of time where the investor contributes capital to an investment in a private partnership - minimum | Units 3   3    
Period of time where the investor contributes capital to an investment in a private partnership - maximum | Units 4   4    
Minimum investment period | Units 10   10    
Number of readily available quoted exchange prices for the investments 0   0    
Investment funds $ 4,200   $ 4,200   4,053
Affiliated Entity          
Investment Gains (Losses)          
Investment funds 523   523   $ 573
LTDCP [Member]          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 2 $ 0 2 $ (1)  
SERP          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 7 (1) 5 (5)  
ART [Member]          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 38 (28) 8 (120)  
NDT [Member]          
Investment Gains (Losses)          
Unrealized gains (losses) on investments 93 $ (23) 26 $ (253)  
Equity Funds          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 210   210    
Real Estate Funds          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 105   105    
Credit [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 53   53    
Private Equity Funds [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate 116   116    
Private real estate funds [Member]          
Investment Gains (Losses)          
Fair value plan assets gross 69   69    
Private Credit [Member]          
Investment Gains (Losses)          
NDT unfunded commitments related to private equity and real estate $ 28   $ 28