XML 19 R70.htm IDEA: XBRL DOCUMENT v3.20.1
BANK LOANS, NET, Originations, Purchases, and Sales (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Loans held for sale        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Loans held for sale originated or purchased $ 443 $ 475 $ 1,150 $ 1,270
Proceeds from sale of loans held-for-sale 220 100 434 357
Loans held for investment        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 401 499 626 837
Sales 0 24 20 93
Loans held for investment | C&I loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 296 428 363 690
Sales 0 24 20 93
Loans held for investment | CRE loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 5 25 5 25
Sales 0 0 0 0
Loans held for investment | Residential mortgage loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 100 46 258 122
Sales $ 0 $ 0 $ 0 $ 0