XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Restricted Investment Securities Portfolio (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Schedule of Available-for-sale Securities [Line Items]    
Adjusted cost [1] $ 288 $ 297
Total, fair value 309 342
Corporate bond mutual fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted cost 120 120
Unrealized gain 0 0
Unrealized loss (6) (5)
Total, fair value 114 115
Equity mutual fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted cost 148 148
Unrealized gain 30 59
Unrealized loss 0 0
Total, fair value 178 207
Demand Deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Demand deposit 17 20
Available-for-sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted cost 285 288
Unrealized gain 30 59
Unrealized loss (6) (5)
Total, fair value $ 309 $ 342
[1] The accumulated adjustments include investment income, realized gains, disbursements and settlements recorded in previous periods.