XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
BANK LOANS, NET, Originations, Purchases, and Sales (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Loans held for sale        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Loans held for sale originated or purchased $ 185 $ 522 $ 1,330 $ 1,790
Proceeds from sale of loans held-for-sale 130 159 564 516
Loans held for investment        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 113 389 739 1,226
Sales 292 7 312 100
Loans held for investment | C&I loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 0 247 363 937
Sales 265 7 285 100
Loans held for investment | CRE loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 0 10 5 35
Sales 27 0 27 0
Loans held for investment | Residential mortgage loans        
Financing Receivables, Schedule of Purchases and Sales [Line Items]        
Purchases 113 132 371 254
Sales $ 0 $ 0 $ 0 $ 0