XML 36 R18.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS
 12 Months Ended
Sep. 30, 2020
Prepaid Expense and Other Assets [Abstract]  
OTHER ASSETS OTHER ASSETS
The following table details the components of other assets. See Note 2 for a discussion of the accounting polices related to these components.
September 30,
$ in millions20202019
Investments in company-owned life insurance policies$773 $675 
Lease ROU assets321 — 
Investments in real estate partnerships held by consolidated variable interest entities164 75 
Prepaid expenses123 123 
Investment in FHLB stock52 52 
Investment in FRB stock25 25 
All other67 70 
Total other assets$1,525 $1,020 

As of September 30, 2020, the cumulative face value of our company-owned life insurance policies was $1.91 billion.

On October 1, 2019, we adopted new accounting guidance related to leases. See Notes 2 and 12 for further information about this guidance and for a discussion of our accounting policies related to leases.