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Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Investments    
Government debt securities $ 597 $ 525
Corporate debt securities 411 356
Mortgage and asset-backed securities 63 27
Institutional mutual funds 225 188
Forward debt securities contracts - asset 2 13
Private equity funds measured at net asset value 357 194
Private real estate measured at net asset value 272 168
Private credit measured at net asset value 71 53
Commingled funds measured at net asset value 1,421 1,174
Total investments 4,053 3,198
Commodity contract derivatives 250 49
Total 4,303 3,247
Liabilities    
Currency swaps 83 209 [1]
Interest rate swaps 1,639 2,041
Commodity contract derivatives 3 3
Total 1,725 2,253
Equity Securities, FV-NI, Noncurrent 634 500
Fair Value, Inputs, Level 1    
Investments    
Government debt securities 573 485
Corporate debt securities 0 0
Mortgage and asset-backed securities 0 0
Institutional mutual funds 225 188
Forward debt securities contracts - asset 0 0
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 1,432 1,173
Commodity contract derivatives 0 0
Total 1,432 1,173
Liabilities    
Currency swaps 0 0
Interest rate swaps 0 0
Commodity contract derivatives 0 0
Total 0 0
Equity Securities, FV-NI, Noncurrent 634 500
Fair Value, Inputs, Level 2    
Investments    
Government debt securities 24 40
Corporate debt securities 411 356
Mortgage and asset-backed securities 63 27
Institutional mutual funds 0 0
Forward debt securities contracts - asset 2 13
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 500 436
Commodity contract derivatives 250 49
Total 750 485
Liabilities    
Currency swaps 83 209
Interest rate swaps 1,639 2,041
Commodity contract derivatives 3 3
Total 1,725 2,253
Equity Securities, FV-NI, Noncurrent 0 0
Fair Value, Inputs, Level 3    
Investments    
Government debt securities 0 0
Corporate debt securities 0 0
Mortgage and asset-backed securities 0 0
Institutional mutual funds 0 0
Forward debt securities contracts - asset 0 0
Private equity funds measured at net asset value 0 0
Private real estate measured at net asset value 0 0
Private credit measured at net asset value 0 0
Commingled funds measured at net asset value 0 0
Total investments 0 0
Commodity contract derivatives 0 0
Total 0 0
Liabilities    
Currency swaps 0 0
Interest rate swaps 0 0
Commodity contract derivatives 0 0
Total 0 0
Equity Securities, FV-NI, Noncurrent $ 0 $ 0
[1] See Note 16 — Risk Management Activities and Derivative Transactions — Offsetting of Derivative Assets and Liabilities.