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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Derivative assets:      
Total derivative assets — gross $ 201 $ 140 $ 189
Gross amounts offset in the balance sheet (83) (88) (116)
Cash collateral received (31) (14) (17)
Total derivative assets — net 87 38 56
Derivative liabilities:      
Total derivative liabilities — gross (122) (183) (353)
Gross amounts offset in the balance sheet 83 88 116
Cash collateral pledged 4 36 64
Total derivative liabilities — net (35) (59) (173)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 6 4 11
Derivative liabilities:      
Total derivative liabilities — gross 0 (1) (22)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 24 7 20
Derivative liabilities:      
Total derivative liabilities — gross (9) (22) (17)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 19 6 5
Derivative liabilities:      
Total derivative liabilities — gross 0 0 (1)
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 5 1 15
Derivative liabilities:      
Total derivative liabilities — gross (9) (22) (16)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 171 129 158
Derivative liabilities:      
Total derivative liabilities — gross (113) (160) (314)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 14 0 7
Derivative liabilities:      
Total derivative liabilities — gross (1) (9) (5)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 157 129 151
Derivative liabilities:      
Total derivative liabilities — gross $ (112) $ (151) $ (309)