XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE, Level 3 Financial Assets and Liabilities, Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Percentage of instruments measured at fair value on a recurring basis      
Instruments measured at fair value, percentage of assets (in hundredths) 23.00%   19.00%
Instruments measured at fair value, percentage of liabilities (in hundredths) 1.00%   2.00%
Instruments measured at fair value, level 3, percentage of assets (in hundredths) 1.00%   1.00%
Trading liabilities | Other      
Changes in Level 3 recurring fair value measurements, liabilities [Roll Forward]      
Fair value beginning of period   $ (1)  
Total gains/(losses) included in earnings   0  
Purchases and contributions   1  
Sales and distributions   (1)  
Transfers:      
Into Level 3   0  
Out of Level 3   0  
Fair value end of period   (1)  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period   0  
Derivative liabilities | Other      
Changes in Level 3 recurring fair value measurements, liabilities [Roll Forward]      
Fair value beginning of period $ (5)    
Total gains/(losses) included in earnings 4    
Purchases and contributions 0    
Sales and distributions 0    
Transfers:      
Into Level 3 0    
Out of Level 3 0    
Fair value end of period (1)    
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period 3    
Trading assets | Trading assets      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 12 3  
Total gains/(losses) included in earnings 2 (1)  
Purchases and contributions 6 31  
Sales and distributions (17) (14)  
Transfers:      
Into Level 3 0 0  
Out of Level 3 0 0  
Fair value end of period 3 19  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period 3 0  
Private equity and other investments | Private equity investments      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 37 63  
Total gains/(losses) included in earnings 15 0  
Purchases and contributions 0 0  
Sales and distributions 0 (1)  
Transfers:      
Into Level 3 0 0  
Out of Level 3 0 0  
Fair value end of period 52 62  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period 15 0  
Private equity and other investments | All other      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 22 24  
Total gains/(losses) included in earnings 0 0  
Purchases and contributions 0 0  
Sales and distributions 0 0  
Transfers:      
Into Level 3 0 0  
Out of Level 3 0 0  
Fair value end of period 22 24  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period $ 0 $ 0