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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Derivative assets:      
Total derivative assets — gross $ 422 $ 2,418 $ 2,035
Gross amounts offset in the balance sheet (190) (295) (215)
Cash collateral received (55) (398) (603)
Total derivative assets — net 177 1,725 1,217
Derivative liabilities:      
Total derivative liabilities — gross (457) (515) (324)
Gross amounts offset in the balance sheet 190 295 215
Cash collateral pledged 102 7 0
Total derivative liabilities — net (165) (213) (109)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 19 31 38
Derivative liabilities:      
Total derivative liabilities — gross (36) (26) (17)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 34 123 49
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 9 57 18
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 25 66 31
Derivative liabilities:      
Total derivative liabilities — gross (21) 0 (1)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 369 2,264 1,948
Derivative liabilities:      
Total derivative liabilities — gross (400) (489) (306)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 14 62 17
Derivative liabilities:      
Total derivative liabilities — gross (4) (2) (2)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 355 2,202 1,931
Derivative liabilities:      
Total derivative liabilities — gross $ (396) $ (487) $ (304)