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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Derivative assets:      
Total derivative assets — gross $ 260 $ 139 $ 107
Gross amounts offset in the balance sheet (35) (57) (26)
Cash collateral received (37) 0 0
Total derivative assets — net 188 82 81
Derivative liabilities:      
Total derivative liabilities — gross (123) (187) (375)
Gross amounts offset in the balance sheet 35 57 26
Cash collateral pledged 0 7 58
Total derivative liabilities — net (88) (123) (291)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 2 7 1
Derivative liabilities:      
Total derivative liabilities — gross (1) 0 (2)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 16 17 28
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative liabilities:      
Total derivative liabilities — gross (39) (55) (54)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 242 115 78
Derivative liabilities:      
Total derivative liabilities — gross (83) (132) (319)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 9 15 31
Derivative liabilities:      
Total derivative liabilities — gross (12) (14) (7)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 233 100 47
Derivative liabilities:      
Total derivative liabilities — gross $ (71) $ (118) $ (312)