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BORROWINGS (SHUSA) (Narrative) (Details) - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Short-term debt borrowings due February 2021    
Debt Instrument [Line Items]    
Debt issued $ 125,000,000.0  
Stated interest rate 2.00%  
Senior Notes    
Debt Instrument [Line Items]    
Debt issued $ 2,100,000,000 $ 2,500,000,000
Senior Notes | 5.83% senior notes, due March 2023    
Debt Instrument [Line Items]    
Debt issued $ 500,000,000.0  
Stated interest rate 5.83%  
Senior Notes | Senior fixed rate note due April 2023    
Debt Instrument [Line Items]    
Debt issued $ 447,100,000  
Senior Notes | 3.45% senior fixed rate note due June 2025    
Debt Instrument [Line Items]    
Debt issued $ 1,000,000,000.0  
Stated interest rate 3.45%  
Senior Notes | 2.65% senior notes due April 2020    
Debt Instrument [Line Items]    
Stated interest rate 2.65%  
Debt repurchased $ 1,000,000,000.0  
Senior Notes | Senior floating rate note due September 2020    
Debt Instrument [Line Items]    
Debt repurchased $ 114,500,000  
Senior Notes | 3.50% senior notes due 2024    
Debt Instrument [Line Items]    
Debt issued   $ 1,000,000,000.0
Stated interest rate   3.50%
Senior Notes | Senior floating rate notes due 2022    
Debt Instrument [Line Items]    
Debt issued   $ 720,900,000
Senior Notes | Senior fixed rate notes due 2024    
Debt Instrument [Line Items]    
Debt issued   $ 750,000,000.0
Stated interest rate   2.88%
Senior Notes | 2.70% senior notes due May 2019    
Debt Instrument [Line Items]    
Stated interest rate   2.70%
Debt repurchased   $ 178,700,000
Senior Notes | Senior floating rate notes due July 2019    
Debt Instrument [Line Items]    
Debt repurchased   388,700,000
Senior Notes | Senior floating rate notes due September 2019    
Debt Instrument [Line Items]    
Debt repurchased   $ 371,000,000.0