XML 95 R77.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Income Statement Location (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Principal transactions/other revenues | Interest rate      
Derivative Instruments, Gain (Loss) [Line Items]      
Location of gain/(loss) $ 7 $ 7 $ 6
Other revenues | Foreign exchange      
Derivative Instruments, Gain (Loss) [Line Items]      
Location of gain/(loss) 0 25 18
Principal transactions | Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Location of gain/(loss) (5) 0 0
Compensation, commissions and benefits expense | Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Location of gain/(loss) $ (1) $ 5 $ 8