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v3.23.3

Fair Value Measurements - Investments (Details) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 USD ($) Units | Sep. 30, 2022 USD ($)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Long-term Investments | $ 4,123 | $ 3,671
Period of time where the investor contributes capital to an investment in a private partnership - minimum | Units | 3 |
Period of time where the investor contributes capital to an investment in a private partnership - maximum | Units | 4 |
Minimum investment period | 10 years |
Fair value of gross plan assets | $ 8,605 | 8,566
Number of readily available quoted exchange prices for the investments | 0 |
NDT |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Long-term Investments | $ 2,800 |
ART |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Long-term Investments | 1,200 |
LTDCP |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Unrealized gains (losses) on investments | 1 | (5)
SERP |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Unrealized gains (losses) on investments | 6 | (19)
ART |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Unrealized gains (losses) on investments | 96 | (190)
Debt and Equity Securities, Unrealized Gain (Loss) | 13 | (44)
NDT |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Unrealized gains (losses) on investments | 162 | (396)
Debt and Equity Securities, Unrealized Gain (Loss) | 27 | $ (138)
Equity Funds [Member] | NDT |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 237 |
Real Estate Funds [Member] | NDT |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 123 |
Credit [Member] | NDT |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 81 |
Defensive growth assets | ART |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 124 |
Private real estate funds | ART |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 60 |
Private Credit [Member] | ART |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Commitments, Fair Value Disclosure | 43 |
RP |  |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |  |
Debt and Equity Securities, Unrealized Gain (Loss) | $ 1 |

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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. This amount is not reduced by non-benefit liabilities. + References No definition available. + Details
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