XML 172 R116.htm IDEA: XBRL DOCUMENT v3.25.3
Benefit Plans Fair Value Measurements (Details)
$ in Millions
12 Months Ended
Sep. 30, 2025
USD ($)
Years
Sep. 30, 2024
USD ($)
Oct. 01, 2019
USD ($)
Defined Benefit Plan Disclosure      
Fair value of gross plan assets $ 8,837 $ 8,959  
Derivative liabilities   4  
Net payables 101 47  
Payables for collateral on loaned securities $ 142 235  
Voting percentage required to desolve partnership in private equity 80.00%    
Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets $ 1,369 1,396  
Derivative liabilities   1  
Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,639 2,161  
Derivative liabilities   3  
Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 24 65 $ 60
Derivative liabilities   0  
Equity securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 740 670  
Equity securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 727 668  
Equity securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 13 2  
Preferred securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2 3  
Preferred securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Preferred securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 2  
Preferred securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 2 1  
Corporate debt securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 770 1,122  
Corporate debt securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Corporate debt securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 764 1,121  
Corporate debt securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 6 1  
Residential mortgage-backed securities      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 523 572  
Residential mortgage-backed securities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Residential mortgage-backed securities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 520 511  
Residential mortgage-backed securities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 3 61  
Debt securities issued by U.S. Treasury and other U.S. government agencies      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 433 543  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 433 543  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by U.S. Treasury and other U.S. government agencies | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by state/local governments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 17 23  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 17 23  
Debt securities issued by state/local governments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by foreign governments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 18 19  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 18 19  
Debt securities issued by foreign governments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity security commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 286 245  
Equity security commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity security commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Equity security commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,845 1,236  
Debt security commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Debt security commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Institutional mutual funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 196 180  
Institutional mutual funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 196 180  
Institutional mutual funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Institutional mutual funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Cash equivalents and other short-term investments      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 181 249  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 10 5  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 171 244  
Cash equivalents and other short-term investments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private Credit [Member]      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,175 1,126  
Private Credit [Member] | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private Credit [Member] | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private Credit [Member] | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,290 1,580  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private equity funds measured at net asset value | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 1,209 1,150  
Private real estate funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Private real estate funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Securities lending commingled funds      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 142 235  
Securities lending commingled funds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Securities lending commingled funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 142 235  
Securities lending commingled funds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Futures      
Defined Benefit Plan Disclosure      
Derivative liabilities 3 1  
Futures | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Derivative liabilities 3 1  
Futures | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Derivative liabilities 0 0  
Futures | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Derivative liabilities 0 0  
Purchased options      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 7 6  
Purchased options | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 0 0  
Purchased options | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets 7 6  
Purchased options | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of gross plan assets $ 0 0  
Interest Rate Swap      
Defined Benefit Plan Disclosure      
Derivative liabilities   3  
Interest Rate Swap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Derivative liabilities   0  
Interest Rate Swap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Derivative liabilities   3  
Interest Rate Swap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Derivative liabilities   $ 0  
Minimum      
Defined Benefit Plan Disclosure      
Number of years partnerships in private equity generally continue | Years 10    
Number of one year extensions for partnerships in private equity | Years 2    
Maximum      
Defined Benefit Plan Disclosure      
Number of years partnerships in private equity generally continue | Years 14    
Number of one year extensions for partnerships in private equity | Years 3