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Derivative Instruments and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Dec. 31, 2020	Sep. 30, 2020
Offsetting Derivative Assets and Liabilities [Abstract]
Derivative assets	$ 111	$ 87
Gross amount eligible for offsetting, derivative assets	(20)	(10)
Net derivative amount, derivative assets	91	77
Derivative liabilities	3,183	3,020
Gross amount eligible for offsetting, derivative liabilities	(20)	(10)
Net derivative amount, derivative liabilities	$ 3,163	$ 3,010

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Offsetting Derivative Assets and Liabilities [Abstract]

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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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