XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Fair Value of Assets    
Gross amount recognized $ 36 $ 54
Gross amount eligible for offsetting (16) (42)
Net amount 20 12
Fair Value of Liabilities    
Gross amount recognized 3,455 3,138
Gross amount eligible for offsetting (16) (42)
Net amount $ 3,439 $ 3,096