XML 135 R117.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAXES, Deferred Tax Asset (Liability) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Deferred tax assets:    
Deferred compensation $ 229 $ 192
Allowances for loan losses and reserves for unfunded commitments 89 56
Unrealized loss associated with foreign currency translations 8 10
Unrealized loss associated with cash flow hedges 18 6
Accrued expenses 34 35
Partnership investments 13 12
Lease liabilities 80 0
Other 16 12
Total deferred tax assets 487 323
Deferred tax liabilities:    
Goodwill and identifiable intangible assets (34) (28)
Property and equipment (81) (57)
Lease ROU assets (80) 0
Unrealized gain associated with available-for-sale securities (30) (7)
Total deferred tax liabilities (225) (92)
Net deferred tax assets 262 231
Deferred income taxes, net 262 231
Cumulative amount of undistributed earnings attributable to foreign subsidiaries 311  
Income tax receivable current 17 22
Accrued income taxes, current $ 82 $ 49