Related Party Transactions (Tables)

3 Months Ended

Dec. 31, 2019

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following tables summarize revenues and expenses resulting from transactions with TD and its affiliates for the periods indicated (dollars in millions):

		Revenues from TD and its Affiliates
	Condensed Consolidated Statement of Income Classification	Three Months Ended December 31,
Description		2019		2018
Insured Deposit Account Agreement	Bank deposit account fees	$	425	$	402
Order Routing Agreement	Other revenues	6		6
Other	Various	2		15
Total revenues		$	433	$	423

		Expenses to TD and its Affiliates
	Condensed Consolidated Statement of Income Classification	Three Months Ended December 31,
Description		2019		2018
Order Routing Agreement	Other expense	$	4	$	5
Other	Various	2		2
Total expenses		$	6	$	7

The following table summarizes the classification and amount of receivables from and payables to TD and its affiliates on the Condensed Consolidated Balance Sheets resulting from related party transactions (dollars in millions):

	December 31, 2019		September 30, 2019
Assets:
Receivable from brokers, dealers and clearing organizations	$	372	$	—
Receivable from affiliates	121		112
Liabilities:
Payable to brokers, dealers and clearing organizations	$	37	$	44
Payable to affiliates	3		5
Accounts payable and other liabilities	2		2