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Risk Management Activities and Derivative Transactions Offsetting of Derivative Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Offsetting Assets [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 1,980 $ 2,253
Gross amounts of recognized liabilities 1,977 2,250
Total derivatives not subject to master netting or similar arrangement 25 49
Forward Contract Derivative Asset, at Fair Value 11 13
Derivative Liability, Not Subject to Master Netting Arrangement 3 3
Letter of Credit    
Offsetting Assets [Line Items]    
Amount of letters of credit outstanding for credit facilities 1,364 1,500
Currency Swap    
Offsetting Assets [Line Items]    
Gross amounts of recognized liabilities 108 209
Interest Rate Contract    
Offsetting Assets [Line Items]    
Gross amounts of recognized liabilities 1,869 2,041
Fair Value, Inputs, Level 2    
Offsetting Assets [Line Items]    
Forward Contract Derivative Asset, at Fair Value $ 11 $ 13