XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE, Investments in Private Equity Measured at Net Asset Value Per Share (Details) - Private equity investments - Recurring - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Private equity investments measured at NAV $ 100 $ 90
Private equity investments not measured at NAV 7 5
Total private equity investments 107 95
Unfunded commitment $ 36 $ 39