XML 110 R92.htm IDEA: XBRL DOCUMENT v3.20.2
VARIABLE INTEREST ENTITIES VARIABLE INTEREST ENTITIES, Not the Primary Beneficiary - Aggregate Assets, Liabilities Exposure to Loss (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Variable Interest Entity [Line Items]    
Aggregate assets $ 47,482 $ 38,830
Aggregate liabilities 40,306 32,187
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 14,481 12,523
Aggregate liabilities 2,225 2,453
Our risk of loss 139 131
Private Equity Interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 7,738 6,317
Aggregate liabilities 96 117
Our risk of loss 67 63
LIHTC funds | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 6,516 6,001
Aggregate liabilities 1,993 2,221
Our risk of loss 66 64
Other | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 227 205
Aggregate liabilities 136 115
Our risk of loss $ 6 $ 4