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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.

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The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning nuclear facilities.

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Number of readily available quoted exchange prices for the investments

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Period of time where the investor contributes capital to an investment in a private partnership - minimum

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Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of unrealized gain (loss) on investment.

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Fair Value Measurements Fair Value Measurements - Investments (Details) $ in Millions	3 Months Ended
	Dec. 31, 2022 USD ($) Units	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($)
Investment Gains (Losses)
Financing Receivable, after Allowance for Credit Loss	$ 100		$ 96
Balance in NDT	$ 2,700
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 \| Units	10
Number of readily available quoted exchange prices for the investments	0
Investment funds	$ 3,913		3,671
Affiliated Entity
Investment Gains (Losses)
Investment funds	402		$ 358
SERP
Investment Gains (Losses)
Unrealized gains (losses) on investments	(3)	$ (2)
ART [Member]
Investment Gains (Losses)
Unrealized gains (losses) on investments	(69)	(30)
NDT [Member]
Investment Gains (Losses)
Unrealized gains (losses) on investments	136	$ (119)
Equity Funds
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	179
Real Estate Funds
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	118
Credit [Member]
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	80
Private Equity Funds [Member]
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	95
Private real estate funds [Member]
Investment Gains (Losses)
Fair value plan assets gross	67
Private Credit [Member]
Investment Gains (Losses)
NDT unfunded commitments related to private equity and real estate	$ 42