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COLLATERALIZED AGREEMENTS AND FINANCINGS, Repurchase Agreements, Securities Lending Transactions & Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase $ 165 $ 150
Total collateralized financings 250 473
Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 87 70
Agency MBS and agency CMOs    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 78 80
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equity securities 85 323
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 165 150
Total collateralized financings 250 473
Overnight and continuous | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 87 70
Overnight and continuous | Agency MBS and agency CMOs    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 78 80
Overnight and continuous | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equity securities 85 323
Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Total collateralized financings 0 0
Up to 30 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Up to 30 days | Agency MBS and agency CMOs    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Up to 30 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equity securities 0 0
30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Total collateralized financings 0 0
30-90 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
30-90 days | Agency MBS and agency CMOs    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
30-90 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equity securities 0 0
Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Total collateralized financings 0 0
Greater than 90 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Greater than 90 days | Agency MBS and agency CMOs    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Financial assets sold under agreements to repurchase 0 0
Greater than 90 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Equity securities $ 0 $ 0