XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Gain (Loss) Recognized in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedges $ 5 $ 10
Total gains/(losses) in AOCI, net of taxes (24) (3)
Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedges 5 10
Foreign exchange    
Derivative Instruments, Gain (Loss) [Line Items]    
Net investment hedges $ (29) $ (13)