SHAREHOLDERS' EQUITY (Tables)

9 Months Ended

Jun. 30, 2022

Equity [Abstract]

Dividends Declared and Paid

The following table details dividends declared on our preferred stock for each respective period.

	Three and nine months ended June 30, 2022
	Total declared ($ in millions)		Per preferred share amount
Series A Preferred Stock	$	1	$	16.88
Series B Preferred Stock	1		$	15.94
Total preferred stock dividends declared	$	2

Dividends per common share declared and paid are detailed in the following table for each respective period.

	Three months ended June 30,				Nine months ended June 30,
	2022		2021		2022		2021
Dividends per common share - declared	$	0.34	$	0.26	$	1.02	$	0.78
Dividends per common share - paid	$	0.34	$	0.26	$	0.94	$	0.77

Schedule of AOCI

The following table presents the net change in AOCI as well as the changes, and the related tax effects, of each component of AOCI.

$ in millions	Net investment hedges		Currency translations		Subtotal: net investment hedges and currency translations		Available- for-sale securities		Cash flow hedges		Total
Three months ended June 30, 2022
AOCI as of beginning of period	$	71	$	(91)	$	(20)	$	(380)	$	11	$	(389)
OCI:
OCI before reclassifications and taxes	32		(64)		(32)		(206)		12		(226)
Amounts reclassified from AOCI, before tax	—		—		—		—		2		2
Pre-tax net OCI	32		(64)		(32)		(206)		14		(224)
Income tax effect	(8)		—		(8)		49		(4)		37
OCI for the period, net of tax	24		(64)		(40)		(157)		10		(187)
AOCI as of end of period	$	95	$	(155)	$	(60)	$	(537)	$	21	$	(576)
Nine months ended June 30, 2022
AOCI as of beginning of period	$	81	$	(90)	$	(9)	$	(5)	$	(27)	$	(41)
OCI:
OCI before reclassifications and taxes	18		(65)		(47)		(711)		55		(703)
Amounts reclassified from AOCI, before tax	—		—		—		—		10		10
Pre-tax net OCI	18		(65)		(47)		(711)		65		(693)
Income tax effect	(4)		—		(4)		179		(17)		158
OCI for the period, net of tax	14		(65)		(51)		(532)		48		(535)
AOCI as of end of period	$	95	$	(155)	$	(60)	$	(537)	$	21	$	(576)
Three months ended June 30, 2021
AOCI as of beginning of period	$	76	$	(81)	$	(5)	$	(4)	$	(29)	$	(38)
OCI:
OCI before reclassifications and taxes	(12)		14		2		36		(7)		31
Amounts reclassified from AOCI, before tax	—		—		—		(2)		3		1
Pre-tax net OCI	(12)		14		2		34		(4)		32
Income tax effect	3		—		3		(9)		2		(4)
OCI for the period, net of tax	(9)		14		5		25		(2)		28
AOCI as of end of period	$	67	$	(67)	$	—	$	21	$	(31)	$	(10)
Nine months ended June 30, 2021
AOCI as of beginning of period	$	115	$	(140)	$	(25)	$	89	$	(53)	$	11
OCI:
OCI before reclassifications and taxes	(63)		71		8		(84)		18		(58)
Amounts reclassified from AOCI, before tax	—		2		2		(7)		11		6
Pre-tax net OCI	(63)		73		10		(91)		29		(52)
Income tax effect	15		—		15		23		(7)		31
OCI for the period, net of tax	(48)		73		25		(68)		22		(21)
AOCI as of end of period	$	67	$	(67)	$	—	$	21	$	(31)	$	(10)