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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 3,026 $ 3,084 $ 6,152 $ 6,356
Investment securities:        
Net unrealized gain (loss) (1) 5 (2) 5
Income tax effect 0 (1) 0 (1)
Reclassification adjustments 0 (2) 0 (2)
Defined benefit pension and other postretirement plans:        
Net unrealized actuarial gain (loss) and prior service credit (cost) (2) 3 (3) 2
Income tax effect 1 (1) 2 (1)
Reclassification adjustments 3 2 6 6
Income tax effect 0 0 (1) (1)
Derivative instruments:        
Net unrealized gain (loss) 280 47 (17) (141)
Income tax effect (57) (8) 6 31
Reclassification adjustments 5 (13) (13) (15)
Income tax effect 0 3 5 4
Foreign currency translation adjustments (1,011) (139) 35 344
Other comprehensive income (loss), net of tax (782) (104) 18 231
Comprehensive income $ 2,244 $ 2,980 $ 6,170 $ 6,587