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Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Derivatives not designated as hedging instruments: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ (337) | $ 599 | $ (1,688) | $ 342
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (21) | 36 | (17) | 48
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | 7 | (7) | 14 | (13)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 6 | (7) | 10 | 1
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | (343) | 599 | (1,669) | 326
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 2 | 0 | 5 | 0
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | (1) | 11 | (24) | 11
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ (2) | $ 7 | $ (34) | $ 15

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