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Commitments and Contingencies (Tables)
 3 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Summary of Collateral Available, Loaned or Repledged The following table summarizes the fair values of client margin securities and stock borrowings that were available to the Company to utilize as collateral on various borrowings or for other purposes, and the amount of that collateral loaned or repledged by the Company (dollars in billions):
 
 
December 31,
2019
 
September 30,
2019
Client margin securities
 
$
29.1

 
$
28.6

Stock borrowings
 
1.2

 
1.9

Total collateral available
 
$
30.3

 
$
30.5

 
 
 
 
 
Collateral loaned
 
$
2.4

 
$
3.2

Collateral repledged
 
4.5

 
4.6

Total collateral loaned or repledged
 
$
6.9

 
$
7.8
Summary of Cash Deposited with and Securities Pledged to Clearinghouses The following table summarizes cash deposited with and securities pledged to clearinghouses by the Company (dollars in millions):
Assets
 
Condensed Consolidated Balance Sheet Classification
 
December 31,
2019
 
September 30,
2019
Cash
 
Receivable from brokers, dealers and clearing
organizations
 
$
447

 
$
545

U.S. government debt securities
 
Securities owned, at fair value
 
164

 
168

Total
 
$
611

 
$
713