XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Financial instruments owned, at fair value, pledged to counterparties that:    
Had the right to deliver or repledge $ 334 $ 591
Did not have the right to deliver or repledge 65 65
Bank loans, net pledged at Federal Home Loan Bank (“FHLB”) and the Federal Reserve Bank (“FRB”) $ 5,352 $ 4,653