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v3.25.1

Risk Management Activities and Derivative Transactions Collateral (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Derivative |  |
Amount of letters of credit outstanding | $ 6 |
Forward Contract Derivative Asset, at Fair Value | 16 | $ 11
Likely cash collateral obligation increase | 22 |
Derivative Liability, Subject to Master Netting Arrangement, after Offset | 862 | 1,122
Collateralized Securities [Member] |  |
Derivative |  |
Derivative, Collateral, Right to Reclaim Cash | 462 |
Credit Risk |  |
Derivative |  |
Derivative Liability, Subject to Master Netting Arrangement, after Offset | 862 |
Letter of Credit |  |
Derivative |  |
Amount of letters of credit outstanding | 571 | 566
Interest Swap Collateral |  |
Derivative |  |
Amount of letters of credit outstanding | 465 |
Interest rate swap collateral |  |
Derivative |  |
Amount of letters of credit outstanding |  | 535
Fair Value, Inputs, Level 2 |  |
Derivative |  |
Forward Contract Derivative Asset, at Fair Value | $ 16 | $ 11

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- Definition Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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