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Derivative Instruments and Hedging Activities Derivative Assets and Liabilties, Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amount recognized, derivative assets $ 87 $ 97
Gross amount eligible for offsetting, derivative assets (10) (11)
Net amount, derivative assets 77 86
Gross amount, derivative liabilities 3,020 2,568
Gross amount eligible for offsetting, derivative liabilities (10) (11)
Net Amount, derivative liabilities $ 3,010 $ 2,557