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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Derivative assets:    
Total derivative assets – gross $ 140 $ 298
Gross amounts offset in the balance sheet (88) (124)
Cash collateral received (14) (40)
Total derivative assets – net 38 134
Derivative liabilities:    
Total derivative liabilities – gross (183) (276)
Gross amounts offset in the balance sheet 88 124
Cash collateral pledged 36 53
Total derivative liabilities – net (59) (99)
Interest rate contracts    
Derivative liabilities:    
Total derivative liabilities – gross (22)  
Commodity contracts    
Derivative assets:    
Total derivative assets – gross 4 6
Derivative liabilities:    
Total derivative liabilities – gross (1) (8)
Derivatives designated as hedging instruments:    
Derivative assets:    
Total derivative assets – gross 7 42
Derivatives designated as hedging instruments: | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 6 14
Derivatives designated as hedging instruments: | Interest rate contracts    
Derivative assets:    
Total derivative assets – gross 1 28
Derivative liabilities:    
Total derivative liabilities – gross (22) 0
Derivatives not designated as hedging instruments:    
Derivative assets:    
Total derivative assets – gross 129 250
Derivative liabilities:    
Total derivative liabilities – gross (160) (268)
Derivatives not designated as hedging instruments: | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 0 24
Derivative liabilities:    
Total derivative liabilities – gross (9) (2)
Derivatives not designated as hedging instruments: | Commodity contracts    
Derivative assets:    
Total derivative assets – gross 129 226
Derivative liabilities:    
Total derivative liabilities – gross $ (151) $ (266)