XML 60 R52.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE, Significant Assumptions Used in Valuation of Level 3 Financial Instruments (Details) - Recurring
$ in Millions
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value on a recurring basis $ 5,473 $ 4,504
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value on a recurring basis 73 90
Private equity investments | Level 3 | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value on a recurring basis $ 30 $ 63
Discount rate | Private equity investments | Level 3 | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Multiple applied to revenue 0.25 0.25
EBITDA Multiple | Private equity investments | Level 3 | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Multiple applied to revenue 9.00 12.50