XML 118 R100.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Prepaid Expense and Other Assets [Abstract]    
Investments in company-owned life insurance policies $ 773 $ 675
Lease ROU assets 321 0
Investments in real estate partnerships held by consolidated variable interest entities 164 75
Prepaid expenses 123 123
Investment in FHLB stock 52 52
Investment in FRB stock 25 25
All other 67 70
Total other assets 1,525 $ 1,020
Cumulative face value of company-owned life insurance policies $ 1,910