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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Derivative assets:      
Total derivative assets — gross $ 2,068 $ 1,687 $ 661
Gross amounts offset in the balance sheet (226) (216) (77)
Cash collateral received (659) (468) (105)
Total derivative assets — net 1,183 1,003 479
Derivative liabilities:      
Total derivative liabilities — gross (363) (317) (193)
Gross amounts offset in the balance sheet 226 216 77
Cash collateral pledged 13 3 0
Total derivative liabilities — net (124) (98) (116)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 30 58 14
Derivative liabilities:      
Total derivative liabilities — gross (23) (23) (6)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 72 20 15
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 28 20 15
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 44 0 0
Derivative liabilities:      
Total derivative liabilities — gross 0 (29) (35)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 1,966 1,609 632
Derivative liabilities:      
Total derivative liabilities — gross (340) (265) (152)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 31 18 9
Derivative liabilities:      
Total derivative liabilities — gross (2) (8) (13)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 1,935 1,591 623
Derivative liabilities:      
Total derivative liabilities — gross $ (338) $ (257) $ (139)