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FAIR VALUE, Carrying Amounts and Estimated Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Carrying amount    
Financial assets:    
Bank loans, net $ 21,823 $ 21,125
Financial liabilities:    
Bank deposits - certificates of deposit 912 1,017
Senior notes payable 2,045 2,045
Recurring | Total estimated fair value    
Financial assets:    
Bank loans, net 21,842 21,191
Financial liabilities:    
Bank deposits - certificates of deposit 946 1,056
Senior notes payable 2,572 2,504
Recurring | Level 2 | Total estimated fair value    
Financial assets:    
Bank loans, net 105 72
Financial liabilities:    
Bank deposits - certificates of deposit 0 0
Senior notes payable 2,572 2,504
Recurring | Level 3 | Total estimated fair value    
Financial assets:    
Bank loans, net 21,737 21,119
Financial liabilities:    
Bank deposits - certificates of deposit 946 1,056
Senior notes payable $ 0 $ 0