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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 | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivatives not designated as hedging instruments: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ 78 | $ (235) | $ (56) | $ (1,923)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Loss Recognized in AOCI | 7 | 32 | 2 | 15
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain Reclassified from AOCI into Income | 13 | 14 | 40 | 28
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | 2 | (5) | 0 | (28)
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 1 | (2) | (7) | (36)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 0 | 1 | 1 | 11
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 77 | (224) | (52) | (1,893)
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ 0 | $ (10) | $ 2 | $ (5)

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