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v3.23.3

Derivative Instruments and Hedging Activities - Schedule of Derivative Assets, Liabilities and the Effects of Offsetting (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Derivative assets: |  |
Fair value of derivative instruments | $ 298 | $ 2,418
Gross amounts offset in the balance sheet | (124) | (295)
Cash collateral received | (40) | (398)
Total derivative assets – net | 134 | 1,725
Derivative liabilities: |  |
Derivative instrument, Liabilities | 276 | 515
Gross amounts offset in the balance sheet | 124 | 295
Cash collateral pledged | 53 | 7
Total derivative liabilities – net | (99) | (213)
Foreign currency contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 38 | 119
Derivative liabilities: |  |
Derivative instrument, Liabilities | 2 | 2
Interest rate contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 28 | 66
Commodity contract - subject to PGC and DS mechanisms |  |
Derivative assets: |  |
Fair value of derivative instruments | 6 | 31
Derivative liabilities: |  |
Derivative instrument, Liabilities | 8 | 26
Commodity contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 232 | 2,233
Derivative liabilities: |  |
Derivative instrument, Liabilities | 274 | 513
Derivatives designated as hedging instruments |  |
Derivative assets: |  |
Fair value of derivative instruments | 42 | 123
Derivatives designated as hedging instruments | Foreign currency contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 14 | 57
Derivatives designated as hedging instruments | Interest rate contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 28 | 66
Derivatives not designated as hedging instruments |  |
Derivative assets: |  |
Fair value of derivative instruments | 250 | 2,264
Derivative liabilities: |  |
Derivative instrument, Liabilities | 268 | 489
Derivatives not designated as hedging instruments | Foreign currency contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 24 | 62
Derivative liabilities: |  |
Derivative instrument, Liabilities | 2 | 2
Derivatives not designated as hedging instruments | Commodity contracts |  |
Derivative assets: |  |
Fair value of derivative instruments | 226 | 2,202
Derivative liabilities: |  |
Derivative instrument, Liabilities | 266 | 487
Derivatives not designated as hedging instruments | Commodity contracts | Held for sale assets |  |
Derivative assets: |  |
Fair value of derivative instruments | 10 | 295
Derivatives not designated as hedging instruments | Commodity contracts | Held for sale liabilities |  |
Derivative liabilities: |  |
Derivative instrument, Liabilities | $ 12 | $ 19

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