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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Derivative assets:      
Total derivative assets — gross $ 2,035 $ 1,687 $ 260
Gross amounts offset in the balance sheet (215) (216) (35)
Cash collateral received (603) (468) (37)
Total derivative assets — net 1,217 1,003 188
Derivative liabilities:      
Total derivative liabilities — gross (324) (317) (123)
Gross amounts offset in the balance sheet 215 216 35
Cash collateral pledged 0 3 0
Total derivative liabilities — net (109) (98) (88)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 38 58 2
Derivative liabilities:      
Total derivative liabilities — gross (17) (23) (1)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 49 20 16
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 18 20 16
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 31 0 0
Derivative liabilities:      
Total derivative liabilities — gross (1) (29) (39)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 1,948 1,609 242
Derivative liabilities:      
Total derivative liabilities — gross (306) (265) (83)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 17 18 9
Derivative liabilities:      
Total derivative liabilities — gross (2) (8) (12)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 1,931 1,591 233
Derivative liabilities:      
Total derivative liabilities — gross $ (304) $ (257) $ (71)