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Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (337) $ 599 $ (1,688) $ 342
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI (21) 36 (17) 48
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Reclassified from AOCI into Income 7 (7) 14 (13)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 6 (7) 10 1
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (343) 599 (1,669) 326
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating income, net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 2 0 5 0
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges:        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts (1) 11 (24) 11
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (2) $ 7 $ (34) $ 15