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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Derivative assets:      
Total derivative assets — gross $ 661 $ 139 $ 117
Gross amounts offset in the balance sheet (77) (57) (42)
Cash collateral received (105) 0 0
Total derivative assets — net 479 82 75
Derivative liabilities:      
Total derivative liabilities — gross (193) (187) (238)
Gross amounts offset in the balance sheet 77 57 42
Cash collateral pledged 0 7 21
Total derivative liabilities — net (116) (123) (175)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 14 7 3
Derivative liabilities:      
Total derivative liabilities — gross (6) 0 (2)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 15 17 25
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative liabilities:      
Total derivative liabilities — gross (35) (55) (59)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 632 115 89
Derivative liabilities:      
Total derivative liabilities — gross (152) (132) (177)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 9 15 24
Derivative liabilities:      
Total derivative liabilities — gross (13) (14) (7)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 623 100 65
Derivative liabilities:      
Total derivative liabilities — gross $ (139) $ (118) $ (170)