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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Derivative assets:      
Total derivative assets — gross $ 189 $ 298 $ 772
Gross amounts offset in the balance sheet (116) (124) (239)
Cash collateral received (17) (40) (108)
Total derivative assets — net 56 134 425
Derivative liabilities:      
Total derivative liabilities — gross (353) (276) (453)
Gross amounts offset in the balance sheet 116 124 239
Cash collateral pledged 64 53 45
Total derivative liabilities — net (173) (99) (169)
Commodity contracts      
Derivative assets:      
Total derivative assets — gross 11 6 18
Derivative liabilities:      
Total derivative liabilities — gross (22) (8) (35)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 20 42 74
Derivative liabilities:      
Total derivative liabilities — gross (17) 0 0
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 5 14 11
Derivative liabilities:      
Total derivative liabilities — gross (1) 0 0
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 15 28 63
Derivative liabilities:      
Total derivative liabilities — gross (16) 0 0
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 158 250 680
Derivative liabilities:      
Total derivative liabilities — gross (314) (268) (418)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 7 24 24
Derivative liabilities:      
Total derivative liabilities — gross (5) (2) (4)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 151 226 656
Derivative liabilities:      
Total derivative liabilities — gross $ (309) (266) $ (414)
Derivatives not designated as hedging instruments: | Commodity contracts | Prepaid expenses and other current assets      
Derivative assets:      
Total derivative assets — gross   10  
Derivatives not designated as hedging instruments: | Commodity contracts | Other current liabilities      
Derivative liabilities:      
Total derivative liabilities — gross   $ (12)