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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Summary of Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents $ 2,551 $ 2,852
Broker-dealer subsidiaries [Member]    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents 2,051 2,260
Corporate [Member]    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents 267 366
Futures commission merchant and forex dealer member subsidiary [Member]    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents 108 94
Trust company subsidiary [Member]    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents 98 124
Investment advisory subsidiaries [Member]    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents $ 27 $ 8