v3.25.1
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 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 57 $ 32 $ 149 $ (134)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI (6) 17 14 (5)
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Reclassified from AOCI into Income (1) 14 1 27
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges:        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts (6) 8 7 (2)
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (9) 8 16 (8)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (1) (1) (2) 1
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 67 26 136 (129)
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating expense (income), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 0 $ (1) $ (1) $ 2