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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Derivative assets:      
Total derivative assets — gross $ 772 $ 2,418 $ 1,156
Gross amounts offset in the balance sheet (239) (295) (116)
Cash collateral received (108) (398) (205)
Total derivative assets — net 425 1,725 835
Derivative liabilities:      
Total derivative liabilities — gross (453) (515) (202)
Gross amounts offset in the balance sheet 239 295 116
Cash collateral pledged 45 7 0
Total derivative liabilities — net (169) (213) (86)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 18 31 10
Derivative liabilities:      
Total derivative liabilities — gross (35) (26) (7)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 74 123 15
Derivative liabilities:      
Total derivative liabilities — gross 0 0 (20)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 11 57 10
Derivative liabilities:      
Total derivative liabilities — gross 0 0 (3)
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 63 66 5
Derivative liabilities:      
Total derivative liabilities — gross 0 0 (17)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 680 2,264 1,131
Derivative liabilities:      
Total derivative liabilities — gross (418) (489) (175)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 24 62 19
Derivative liabilities:      
Total derivative liabilities — gross (4) (2) (4)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 656 2,202 1,112
Derivative liabilities:      
Total derivative liabilities — gross $ (414) $ (487) $ (171)