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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Derivative assets:      
Total derivative assets — gross $ 162 $ 298 $ 305
Gross amounts offset in the balance sheet (94) (124) (134)
Cash collateral received (12) (40) (36)
Total derivative assets — net 56 134 135
Derivative liabilities:      
Total derivative liabilities — gross (176) (276) (474)
Gross amounts offset in the balance sheet 94 124 134
Cash collateral pledged 32 53 137
Total derivative liabilities — net (50) (99) (203)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 4 6 11
Derivative liabilities:      
Total derivative liabilities — gross (5) (8) (18)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 19 42 36
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 12 14 6
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 7 28 30
Derivative liabilities:      
Total derivative liabilities — gross 0 0 (4)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 139 250 258
Derivative liabilities:      
Total derivative liabilities — gross (171) (268) (452)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 6 24 12
Derivative liabilities:      
Total derivative liabilities — gross (2) (2) (4)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 133 226 246
Derivative liabilities:      
Total derivative liabilities — gross $ (169) $ (266) $ (448)