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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, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 32 $ (337) $ (134) $ (1,688)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Loss Recognized in AOCI 17 (21) (5) (17)
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain Reclassified from AOCI into Income 14 7 27 14
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges:        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 8 (1) (2) (24)
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 8 (2) (8) (34)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (1) 6 1 10
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 26 (343) (129) (1,669)
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating income, net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (1) $ 2 $ 2 $ 5