XML 105 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities, Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Fair Value of Assets    
Gross amount recognized $ 54 $ 57
Gross amount eligible for offsetting (42) (16)
Net amount 12 41
Fair Value of Liabilities    
Gross amount recognized 3,138 2,936
Gross amount eligible for offsetting (42) (16)
Net amount $ 3,096 $ 2,920
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities