XML 97 R79.htm IDEA: XBRL DOCUMENT v3.20.2
COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 207 $ 343
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Consolidated Statements of Financial Condition 207 343
Gross amounts not offset on the Consolidated Statements of Financial Condition (207) (343)
Net amount 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 215 248
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Consolidated Statements of Financial Condition 215 248
Gross amounts not offset on the Consolidated Statements of Financial Condition (209) (243)
Net amount 6 5
Assets, Total    
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed 422 591
Securities Purchased Under Agreements To Resell And Securities Borrowed, Liability 0 0
Collateralized agreements 422 591
Securities, Amount Offset Against Collateral (416) (586)
Securities Borrowed And Sold, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement 6 5
Repurchase agreements    
Gross amounts of recognized assets/liabilities 165 150
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Consolidated Statements of Financial Condition 165 150
Gross amounts not offset on the Consolidated Statements of Financial Condition (165) (150)
Net amount 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 85 323
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Consolidated Statements of Financial Condition 85 323
Gross amounts not offset on the Consolidated Statements of Financial Condition (79) (311)
Net amount 6 12
Liabilities, Total    
Gross amounts of recognized assets/liabilities 250 473
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Consolidated Statements of Financial Condition 250 473
Gross amounts not offset on the Consolidated Statements of Financial Condition (244) (461)
Net amount $ 6 $ 12