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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 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 599 $ 148 $ 342 $ 241
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI 36 6 48 6
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Loss Reclassified from AOCI into Income (7) (6) (13) (13)
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 11 7 11 (1)
Foreign currency contracts | Derivatives Not Designated as Hedging Instruments | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 7 17 15 (3)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (7) (2) 1 1
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 599 135 326 238
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating and administrative expenses        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 0 $ (2)    
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Other operating income, net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income     $ 0 $ 5