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Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
Bond_issues
Offsetting Liabilities [Line Items]      
Number of currency swaps outstanding | Bond_issues     3
Accounts Receivable, before Allowance for Credit Loss, Current $ 1,182 $ 1,624  
Total derivatives not subject to master netting or similar arrangement 4 12  
Gross amounts of recognized liabilities 2,445 1,972  
Derivative Liability, Not Subject to Master Netting Arrangement 60 53  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,505 2,025  
Forward Contract Derivative Asset, at Fair Value 10 22  
Currency Swap      
Offsetting Liabilities [Line Items]      
Gross amounts of recognized liabilities 295 208  
Interest Rate Contract      
Offsetting Liabilities [Line Items]      
Gross amounts of recognized liabilities 2,150 1,764  
Letter of Credit      
Offsetting Liabilities [Line Items]      
Amount of letters of credit outstanding 1,400 1,300  
Fair Value, Inputs, Level 2      
Offsetting Liabilities [Line Items]      
Forward Contract Derivative Asset, at Fair Value $ 10 $ 22