XML 71 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 341 $ 129 $ 582 $ (102)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI (1) (11) 5 (53)
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Loss Reclassified from AOCI into Income (6) (6) (19) (8)
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts (1) (3) (2) 7
Foreign currency contracts | Derivatives Not Designated as Hedging Instruments | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (1) (5) (4) (5)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (5) 6 (4) 14
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 347 127 585 (112)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating and administrative expenses        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 0 $ 1 0 1
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Other operating income, net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income     $ 5 $ 0