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Derivative Instruments and Hedging Activities - Schedule of Derivative Assets, Liabilities and the Effects of Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Derivative assets:    
Fair value of derivative instruments $ 298 $ 2,418
Gross amounts offset in the balance sheet (124) (295)
Cash collateral received (40) (398)
Total derivative assets – net 134 1,725
Derivative liabilities:    
Derivative instrument, Liabilities 276 515
Gross amounts offset in the balance sheet 124 295
Cash collateral pledged 53 7
Total derivative liabilities – net (99) (213)
Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 38 119
Derivative liabilities:    
Derivative instrument, Liabilities 2 2
Interest rate contracts    
Derivative assets:    
Fair value of derivative instruments 28 66
Commodity contract - subject to PGC and DS mechanisms    
Derivative assets:    
Fair value of derivative instruments 6 31
Derivative liabilities:    
Derivative instrument, Liabilities 8 26
Commodity contracts    
Derivative assets:    
Fair value of derivative instruments 232 2,233
Derivative liabilities:    
Derivative instrument, Liabilities 274 513
Derivatives designated as hedging instruments    
Derivative assets:    
Fair value of derivative instruments 42 123
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 14 57
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative assets:    
Fair value of derivative instruments 28 66
Derivatives not designated as hedging instruments    
Derivative assets:    
Fair value of derivative instruments 250 2,264
Derivative liabilities:    
Derivative instrument, Liabilities 268 489
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 24 62
Derivative liabilities:    
Derivative instrument, Liabilities 2 2
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative assets:    
Fair value of derivative instruments 226 2,202
Derivative liabilities:    
Derivative instrument, Liabilities 266 487
Derivatives not designated as hedging instruments | Commodity contracts | Held for sale assets    
Derivative assets:    
Fair value of derivative instruments 10 295
Derivatives not designated as hedging instruments | Commodity contracts | Held for sale liabilities    
Derivative liabilities:    
Derivative instrument, Liabilities $ 12 $ 19