XML 157 R101.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 12 $ 64
Investments    
Government debt securities 473 457
Corporate debt securities 411 378
Mortgage and asset-backed securities 40 43
Institutional mutual funds 367 342
Forward debt securities contracts - asset 16 11
Cash, Cash Equivalents, and Short-term Investments 274 278
Private equity funds measured at net asset value 875 738
Private real estate measured at net asset value 467 432
Private credit measured at net asset value 278 219
Commingled funds measured at net asset value 1,528 1,300
Total investments 5,573 4,968
Commodity contract derivatives 16 7
Total 5,597 4,975
Liabilities    
Currency swaps 115 116 [1]
Interest rate swaps 698 840
Commodity contract derivatives 6 5
Total 884 1,122
Equity Securities, FV-NI, Noncurrent 844 770
Derivative Liability, Subject to Master Netting Arrangement, after Offset 884 1,122
Derivative Asset, Subject to Master Netting Arrangement, after Offset 24 7
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash, Cash Equivalents, and Short-term Investments 274 278
Net payables 101 47
Payable, Investment, Purchase 60 78
Government debt securities reclassed 111 95
Commingled funds reclassed   495
Repurchase Agreements 124 174
Commodity Contract under FHP    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value (57) (161)
Liabilities    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 65 161
Derivative Asset, Subject to Master Netting Arrangement, after Offset 8 0
Fair Value, Inputs, Level 1    
Investments    
Government debt securities 423 400
Corporate debt securities 0 0
Mortgage and asset-backed securities 0 0
Institutional mutual funds 367 342
Forward debt securities contracts - asset 0 0
Cash, Cash Equivalents, and Short-term Investments 111 95
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 1,745 1,607
Commodity contract derivatives 0 0
Total 1,745 1,607
Liabilities    
Currency swaps 0 0
Interest rate swaps 0 0
Commodity contract derivatives 0 0
Total 0 0
Equity Securities, FV-NI, Noncurrent 844 770
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash, Cash Equivalents, and Short-term Investments 111 95
Fair Value, Inputs, Level 1 | Commodity Contract under FHP    
Liabilities    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset 0  
Fair Value, Inputs, Level 2    
Investments    
Government debt securities 50 57
Corporate debt securities 411 378
Mortgage and asset-backed securities 40 43
Institutional mutual funds 0 0
Forward debt securities contracts - asset 16 11
Cash, Cash Equivalents, and Short-term Investments 163 183
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 680 672
Commodity contract derivatives 16 7
Total 704 679
Liabilities    
Currency swaps 115 116
Interest rate swaps 698 840
Commodity contract derivatives 6 5
Total 884 1,122
Equity Securities, FV-NI, Noncurrent 0 0
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash, Cash Equivalents, and Short-term Investments 163 183
Fair Value, Inputs, Level 2 | Commodity Contract under FHP    
Liabilities    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 65 161
Derivative Asset, Subject to Master Netting Arrangement, after Offset 8  
Fair Value, Inputs, Level 3    
Investments    
Government debt securities 0 0
Corporate debt securities 0 0
Mortgage and asset-backed securities 0 0
Institutional mutual funds 0 0
Forward debt securities contracts - asset 0 0
Cash, Cash Equivalents, and Short-term Investments 0 0
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 0 0
Commodity contract derivatives 0 0
Total 0 0
Liabilities    
Currency swaps 0 0
Interest rate swaps 0 0
Commodity contract derivatives 0 0
Total 0 0
Equity Securities, FV-NI, Noncurrent 0 0
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash, Cash Equivalents, and Short-term Investments 0 0
Fair Value, Inputs, Level 3 | Commodity Contract under FHP    
Liabilities    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 0 $ 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset $ 0  
[1] See Note 16 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.