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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Gain (Loss) Recognized in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges $ (43) $ (13) $ (33) $ (30)
Total gains/(losses) in AOCI, net of taxes 9 (24) 6 (4)
Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges (43) (13) (33) (30)
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange (net investment hedges) $ 52 $ (11) $ 39 $ 26