XML 166 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Investments (Details)
$ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
Units
Sep. 30, 2023
USD ($)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Long-term Investments $ 4,968 $ 4,123
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 $ 8,959 8,605
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 $ 3,300  
ART    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Long-term Investments 1,500  
LTDCP    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Unrealized gains (losses) on investments 2 1
SERP    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Unrealized gains (losses) on investments 14 6
ART    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Unrealized gains (losses) on investments 171 96
Debt and Equity Securities, Unrealized Gain (Loss) 36 13
NDT    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Unrealized gains (losses) on investments 324 162
Debt and Equity Securities, Unrealized Gain (Loss) 93 27
Equity Funds [Member] | NDT    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 382  
Real Estate Funds [Member] | NDT    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 120  
Credit [Member] | NDT    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 87  
Defensive growth assets | ART    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 152  
Private real estate funds | ART    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 61  
Private Credit [Member] | ART    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Commitments, Fair Value Disclosure 46  
RP    
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]    
Debt and Equity Securities, Unrealized Gain (Loss) $ 1 $ 1