XML 13 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) - Balance Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 8,700 $ 8,003
Current period change (23) 13
Ending balance 8,747 8,357
Accumulated Other Comprehensive Income (Loss) [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 41 (27)
Current period change (23) 13
Ending balance 18 (14)
Investments Available-for-sale [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 58 (7)
Other comprehensive income (loss) before reclassifications (24) 12
Ending balance 34 5
Cash Flow Hedging Instruments [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (17) (20)
Amounts reclassified from accumulated other comprehensive income (loss) 1 1
Ending balance $ (16) $ (19)