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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Derivative assets:      
Total derivative assets — gross $ 1,156 $ 1,687 $ 185
Gross amounts offset in the balance sheet (116) (216) (48)
Cash collateral received (205) (468) (6)
Total derivative assets — net 835 1,003 131
Derivative liabilities:      
Total derivative liabilities — gross (202) (317) (147)
Gross amounts offset in the balance sheet 116 216 48
Cash collateral pledged 0 3 0
Total derivative liabilities — net (86) (98) (99)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 10 58 1
Derivative liabilities:      
Total derivative liabilities — gross (7) (23) (2)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 15 20 8
Derivative liabilities:      
Total derivative liabilities — gross (20) (29) (50)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 10 20 8
Derivative liabilities:      
Total derivative liabilities — gross (3) 0 0
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 5 0 0
Derivative liabilities:      
Total derivative liabilities — gross (17) (29) (50)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 1,131 1,609 176
Derivative liabilities:      
Total derivative liabilities — gross (175) (265) (95)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 19 18 6
Derivative liabilities:      
Total derivative liabilities — gross (4) (8) (25)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 1,112 1,591 170
Derivative liabilities:      
Total derivative liabilities — gross $ (171) $ (257) $ (70)