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COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Financial instruments owned, at fair value, pledged to counterparties that:    
Had the right to deliver or repledge $ 368 $ 325
Did not have the right to deliver or repledge 65 65
Bank loans, net pledged at FHLB and the Federal Reserve Bank of Atlanta $ 5,716 $ 5,367