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Derivative Instruments and Hedging Activities - Schedule of Derivative Assets, Liabilities and the Effects of Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Derivative assets:    
Total derivative assets – gross $ 139 $ 101
Gross amounts offset in the balance sheet (57) (29)
Total derivative assets – net 82 72
Derivative liabilities:    
Total derivative liabilities – gross (187) (191)
Gross amounts offset in the balance sheet 57 29
Cash collateral pledged 7 29
Total derivative liabilities – net (123) (133)
Commodity contract - subject to PGC and DS mechanisms    
Derivative assets:    
Total derivative assets – gross 7 1
Derivative liabilities:    
Total derivative liabilities – gross 0 (4)
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 17 17
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative liabilities:    
Total derivative liabilities – gross (55) (12)
Derivatives not designated as hedging instruments    
Derivative assets:    
Total derivative assets – gross 115 83
Derivative liabilities:    
Total derivative liabilities – gross (132) (175)
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 15 42
Derivative liabilities:    
Total derivative liabilities – gross (14) (4)
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative assets:    
Total derivative assets – gross 100 41
Derivative liabilities:    
Total derivative liabilities – gross $ (118) $ (171)