XML 103 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans Components of Benefit Plans (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
plans
Jun. 30, 2020
USD ($)
Retirement Plan Disclosure        
Number of unfunded post-retirement health care plans | plans     2  
Pension Plan        
Retirement Plan Disclosure        
Service cost $ 14 $ 14 $ 42 $ 41
Interest cost 92 104 276 312
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (123) 122 (369) 366
Amortization of prior service cost (24) (25) (73) (73)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 113 (109) 340 (327)
Net periodic benefit cost as acutarially determined 72 80 216 241
Amount capitalized due to actions of regulator (5) 3 (14) (11)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 77 77 230 230
Other Postretirement Benefit Plan        
Retirement Plan Disclosure        
Service cost 5 4 14 12
Interest cost 4 4 12 12
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0   0 0
Amortization of prior service cost (5) (6) (14) (18)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 3 (2) 8 (7)
Net periodic benefit cost as acutarially determined 7 4 20 13
Amount capitalized due to actions of regulator 0   0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 7 $ 4 $ 20 $ 13