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Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Dec. 31, 2019	Sep. 30, 2019
Offsetting Derivative Assets and Liabilities [Abstract]
Collateral Already Posted, Aggregate Fair Value
Derivative assets	106	$ 97
Gross amount eligible for offsetting, derivative assets	(7)	(11)
Net derivative amount, derivative assets	99	86
Derivative liabilities	2,611	2,568
Gross amount eligible for offsetting, derivative liabilities	(7)	(11)
Net derivative amount, derivative liabilities	$ 2,604	$ 2,557

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Offsetting Derivative Assets and Liabilities [Abstract]

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The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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