v3.25.2
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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (148) $ 78 $ 1 $ (56)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI (2) 7 12 2
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Reclassified from AOCI into Income 2 13 3 40
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges:        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts (17) 2 (10) 0
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (26) 1 (10) (7)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 1 0 (1) 1
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (122) 77 14 (52)
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating expense (income), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (1) $ 0 $ (2) $ 2