XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE, Level 3 Financial Assets and Liabilities, Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Percentage of instruments measured at fair value on a recurring basis      
Instruments measured at fair value, percentage of assets (in hundredths) 28.00%   19.00%
Instruments measured at fair value, percentage of liabilities (in hundredths) 1.00%   1.00%
Instruments measured at fair value, level 3, percentage of assets (in hundredths) 1.00%   1.00%
Derivative liabilities | Other      
Changes in Level 3 recurring fair value measurements, liabilities [Roll Forward]      
Fair value beginning of period $ (1) $ (5)  
Total gains included in earnings 1 4  
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 0 (1)  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period 0 3  
Trading assets | Trading assets      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 14 12  
Total gains included in earnings 2 2  
Purchases and contributions 25 6  
Sales and distributions (39) (17)  
Transfers:      
Into Level 3 0 0  
Out of Level 3 0 0  
Fair value end of period 2 3  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period (1) 3  
Derivative assets | Other      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 0    
Total gains included in earnings 1    
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 2    
Private equity and other investments | Private equity investments      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 75 37  
Total gains included in earnings 0 15  
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 75 52  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period 0 15  
Private equity and other investments | All other      
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]      
Fair value beginning of period 23 22  
Total gains 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 23 22  
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period $ 0 $ 0