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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, 2022
Sep. 30, 2021
Derivative assets:    
Fair value of derivative instruments $ 2,418 $ 1,687
Gross amounts offset in the balance sheet (295) (216)
Cash collateral received (398) (468)
Total derivative assets – net 1,725 1,003
Derivative liabilities:    
Total derivative liabilities – gross (515) (317)
Gross amounts offset in the balance sheet 295 216
Cash collateral pledged 7 3
Total derivative liabilities – net (213) (98)
Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 119 38
Derivative liabilities:    
Total derivative liabilities – gross (2) (8)
Commodity contract - subject to PGC and DS mechanisms    
Derivative assets:    
Fair value of derivative instruments 31 58
Derivative liabilities:    
Total derivative liabilities – gross (26) (23)
Commodity contracts    
Derivative assets:    
Fair value of derivative instruments 2,233 1,649
Derivative liabilities:    
Total derivative liabilities – gross (513) (280)
Interest rate contracts    
Derivative assets:    
Fair value of derivative instruments 66  
Derivative liabilities:    
Total derivative liabilities – gross   (29)
Derivatives designated as hedging instruments    
Derivative assets:    
Fair value of derivative instruments 123 20
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 57 20
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative assets:    
Fair value of derivative instruments 66 0
Derivative liabilities:    
Total derivative liabilities – gross 0 (29)
Derivatives not designated as hedging instruments    
Derivative assets:    
Fair value of derivative instruments 2,264 1,609
Derivative liabilities:    
Total derivative liabilities – gross (489) (265)
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Fair value of derivative instruments 62 18
Derivative liabilities:    
Total derivative liabilities – gross (2) (8)
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative assets:    
Fair value of derivative instruments 2,202 1,591
Derivative liabilities:    
Total derivative liabilities – gross $ (487) $ (257)