v3.26.1
Derivative Instruments and Hedging Activities - Schedule of 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, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives not designated as hedging instruments:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ (78) $ (148) $ 97 $ 1
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in AOCI 10 (2) 22 12
Interest rate contracts | Derivatives designated as hedging instruments: | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating | Cash Flow Hedges:        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Reclassified from AOCI into Income 1 2 5 3
Commodity contracts | Derivatives not designated as hedging instruments: | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income (86) (122) 84 14
Commodity contracts | Derivatives not designated as hedging instruments: | Income Statement Location [Axis]: us-gaap:OtherOperatingIncomeExpenseNet        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 2 (1) (1) (2)
Commodity contracts | Derivatives not designated as hedging instruments: | Income Statement Location [Axis]: us-gaap:Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 0 1 0 (1)
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges:        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 1 (17) 5 (10)
Foreign currency contracts | Derivatives not designated as hedging instruments: | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income $ 6 $ (26) $ 14 $ (10)