XML 206 R116.htm IDEA: XBRL DOCUMENT v3.23.3
Benefit Plans Fair Value Measurements Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Oct. 01, 2019
Defined Benefit Plan Disclosure      
Net payables $ 167 $ 100  
Payables for collateral on loaned securities 181 196  
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]      
Fair value of gross plan assets 8,605 8,566  
Fair Value, Inputs, Level 3      
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]      
Fair value of gross plan assets 60 62 $ 74
Net realized/unrealized gains 1 (4)  
Purchases, sales, issuances, and settlements, net 2 2  
Transfers in and/or out of Level 3 (5) $ (10)  
Fair value of net plan assets $ 60