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Derivative Instruments and Hedging Activities - Schedule of Derivative Assets, Liabilities and the Effects of Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Derivative assets:    
Fair value of derivative instruments $ 1,687 $ 139
Gross amounts offset in the balance sheet (216) (57)
Cash collateral received (468) 0
Total derivative assets – net 1,003 82
Derivative liabilities:    
Total derivative liabilities – gross (317) (187)
Gross amounts offset in the balance sheet 216 57
Cash collateral pledged 3 7
Total derivative liabilities – net (98) (123)
Commodity contract - subject to PGC and DS mechanisms    
Derivative assets:    
Fair value of derivative instruments 58 7
Derivative liabilities:    
Total derivative liabilities – gross (23) 0
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 20 17
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative liabilities:    
Total derivative liabilities – gross (29) (55)
Derivatives not designated as hedging instruments    
Derivative assets:    
Fair value of derivative instruments 1,609 115
Derivative liabilities:    
Total derivative liabilities – gross (265) (132)
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 18 15
Derivative liabilities:    
Total derivative liabilities – gross (8) (14)
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative assets:    
Fair value of derivative instruments 1,591 100
Derivative liabilities:    
Total derivative liabilities – gross $ (257) $ (118)