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DERIVATIVE FINANCIAL INSTRUMENTS (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
designated_hedge
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
designated_hedge
Mar. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Derivative [Line Items]          
Receivable for uncollectible derivative transaction fee revenues $ 7,000,000   $ 7,000,000   $ 7,000,000
Maximum loss exposure on interest rate derivatives 52,000,000   52,000,000    
Maximum loss exposure under forward foreign exchange contracts 200,000   200,000    
Derivative asset position          
Derivative [Line Items]          
Cash collateral included in net fair value of all open derivative positions, aggregate net liability 59,000,000   59,000,000   44,000,000
Derivative liability position          
Derivative [Line Items]          
Cash collateral included in the net fair value of all open derivative liability positions, aggregate net asset 26,000,000   26,000,000   $ 26,000,000
Forward foreign exchange contracts          
Derivative [Line Items]          
Hedge ineffectiveness 0 $ 0 0 $ 0  
Gain (loss) from components excluded from assessment of fair value hedge effectiveness $ 0 $ 0 $ 0 $ 0  
OTC derivatives          
Derivative [Line Items]          
Number of designated as fair value hedges | designated_hedge 0   0    
Number of derivatives designated as cash flow hedges | designated_hedge 0   0    
Derivative instruments associated with offsetting matched book positions          
Derivative [Line Items]          
Number of designated as fair value hedges | designated_hedge 0   0    
Number of derivatives designated as cash flow hedges | designated_hedge 0   0    
Interest rate contract          
Derivative [Line Items]          
Cash flow hedge gain (loss) to be reclassified within twelve months     $ (6,100,000)    
Maximum length of time hedged in cash flow hedge     10 years