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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Derivative assets:      
Total derivative assets — gross $ 305 $ 2,418 $ 2,068
Gross amounts offset in the balance sheet (134) (295) (226)
Cash collateral received (36) (398) (659)
Total derivative assets — net 135 1,725 1,183
Derivative liabilities:      
Total derivative liabilities — gross (474) (515) (363)
Gross amounts offset in the balance sheet 134 295 226
Cash collateral pledged 137 7 13
Total derivative liabilities — net (203) (213) (124)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 11 31 30
Derivative liabilities:      
Total derivative liabilities — gross (18) (26) (23)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 36 123 72
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 6 57 28
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 30 66 44
Derivative liabilities:      
Total derivative liabilities — gross (4) 0 0
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 258 2,264 1,966
Derivative liabilities:      
Total derivative liabilities — gross (452) (489) (340)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 12 62 31
Derivative liabilities:      
Total derivative liabilities — gross (4) (2) (2)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 246 2,202 1,935
Derivative liabilities:      
Total derivative liabilities — gross $ (448) $ (487) $ (338)