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v3.23.2

Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Derivative assets: |  |  |
Total derivative assets — gross | $ 305 | $ 2,418 | $ 2,068
Gross amounts offset in the balance sheet | (134) | (295) | (226)
Cash collateral received | (36) | (398) | (659)
Total derivative assets — net | 135 | 1,725 | 1,183
Derivative liabilities: |  |  |
Total derivative liabilities — gross | (474) | (515) | (363)
Gross amounts offset in the balance sheet | 134 | 295 | 226
Cash collateral pledged | 137 | 7 | 13
Total derivative liabilities — net | (203) | (213) | (124)
Commodity contracts |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 11 | 31 | 30
Derivative liabilities: |  |  |
Total derivative liabilities — gross | (18) | (26) | (23)
Derivatives designated as hedging instruments: |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 36 | 123 | 72
Derivatives designated as hedging instruments: | Foreign currency contracts |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 6 | 57 | 28
Derivatives designated as hedging instruments: | Interest rate contracts |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 30 | 66 | 44
Derivative liabilities: |  |  |
Total derivative liabilities — gross | (4) | 0 | 0
Derivatives not designated as hedging instruments: |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 258 | 2,264 | 1,966
Derivative liabilities: |  |  |
Total derivative liabilities — gross | (452) | (489) | (340)
Derivatives not designated as hedging instruments: | Foreign currency contracts |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 12 | 62 | 31
Derivative liabilities: |  |  |
Total derivative liabilities — gross | (4) | (2) | (2)
Derivatives not designated as hedging instruments: | Commodity contracts |  |  |
Derivative assets: |  |  |
Total derivative assets — gross | 246 | 2,202 | 1,935
Derivative liabilities: |  |  |
Total derivative liabilities — gross | $ (448) | $ (487) | $ (338)

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