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VARIABLE INTEREST ENTITIES (Tables)
3 Months Ended
Dec. 31, 2020
Variable Interest Entities [Abstract]  
VIEs where we are the primary beneficiary - aggregate assets and liabilities The aggregate assets and liabilities of the VIEs we consolidate are provided in the following table. Aggregate assets and aggregate liabilities may differ from the consolidated carrying value of assets and liabilities due to the elimination of intercompany assets and liabilities held by the consolidated VIE.
$ in millionsAggregate assetsAggregate liabilities
December 31, 2020  
Private Equity Interests
$48 $4 
LIHTC funds
165 68 
Restricted Stock Trust Fund
21 21 
Total$234 $93 
September 30, 2020  
Private Equity Interests
$39 $
LIHTC funds
168 76 
Restricted Stock Trust Fund
14 14 
Total$221 $94 
VIEs where we are the primary beneficiary - carrying value of assets, liabilities and equity
The following table presents information about the carrying value of the assets and liabilities of the VIEs which we consolidate and which are included on our Condensed Consolidated Statements of Financial Condition. Intercompany balances are eliminated in consolidation and not reflected in the following table.
$ in millionsDecember 31, 2020September 30, 2020
Assets:  
Cash and cash equivalents and assets segregated pursuant to regulations$8 $
Other investments46 37 
Other receivables5 — 
Other assets158 164 
Total assets
$217 $210 
Liabilities:  
Other payables$69 $76 
Total liabilities
$69 $76 
Noncontrolling interests
$72 $62 
VIEs where we hold a variable interest but we are not the primary beneficiary - aggregate assets, liabilities and exposure to loss
The aggregate assets, liabilities, and our exposure to loss from those VIEs in which we hold a variable interest, but as to which we have concluded we are not the primary beneficiary, are provided in the following table.
 December 31, 2020September 30, 2020
$ in millionsAggregate
assets
Aggregate
liabilities
Our risk
of loss
Aggregate
assets
Aggregate
liabilities
Our risk
of loss
Private Equity Interests$7,255 $98 $73 $7,738 $96 $67 
LIHTC funds6,754 2,058 26 6,516 1,993 66 
Other
305 169 7 227 136 
Total$14,314 $2,325 $106 $14,481 $2,225 $139