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FAIR VALUE, Carrying Amounts and Estimated Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Carrying amount    
Financial assets:    
Bank loans, net $ 22,700 $ 21,125
Financial liabilities:    
Bank deposits - certificates of deposit 889 1,017
Senior notes payable 2,045 2,045
Recurring | Total estimated fair value    
Financial assets:    
Bank loans, net 22,570 21,191
Financial liabilities:    
Bank deposits - certificates of deposit 917 1,056
Senior notes payable 2,400 2,504
Recurring | Level 2 | Total estimated fair value    
Financial assets:    
Bank loans, net 52 72
Financial liabilities:    
Bank deposits - certificates of deposit 0 0
Senior notes payable 2,400 2,504
Recurring | Level 3 | Total estimated fair value    
Financial assets:    
Bank loans, net 22,518 21,119
Financial liabilities:    
Bank deposits - certificates of deposit 917 1,056
Senior notes payable $ 0 $ 0