XML 106 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities Derivative Assets and Liabilties, Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amount recognized, derivative assets $ 91 $ 95
Gross amount eligible for offsetting, derivative assets (16) (21)
Net amount, derivative assets 75 74
Gross amount, derivative liabilities 2,105 2,980
Gross amount eligible for offsetting, derivative liabilities (16) (21)
Net Amount, derivative liabilities $ 2,089 $ 2,959