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OTHER BORROWINGS (Details) (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Other borrowings:  
Total other borrowings$ 0 2,557,000,000
Other collateralized financings [Abstract]  
Other collateralized financings included in securities sold under agreements to repurchase188,800,000233,300,000
Argentine joint venture [Member] | Borrowings on unsecured lines of credit [Member]
  
Lines of credit [Abstract]  
Borrowings outstanding0 
Effective interest rate, minimum (in hundredths)4.25%4.25%
Effective interest rate, maximum (in hundredths)25.00%17.00%
Days per year basis for interest rate disclosures360360
FHLB advances [Member]
  
Other borrowings:  
Total other borrowings02,445,000,000[1]
FHLB advances [Abstract]  
FHLB overnight advance 2,400,000,000
Borrowings on secured lines of credit [Member]
  
Other borrowings:  
Total other borrowings0[2]62,000,000[2]
Borrowings on unsecured lines of credit [Member]
  
Other borrowings:  
Total other borrowings$ 0[3] 50,000,000[3]
U.S. and Canadian secured and unsecured financing facilities [Member]
  
Lines of credit [Abstract]  
Effective interest rate, minimum (in hundredths)0.19%0.39%
Effective interest rate, maximum (in hundredths)3.00%2.75%
Days per year basis for interest rate disclosures360360
[1]FHLB advances outstanding as of September 30, 2010 consisted of several short-term fixed-rate advances and one $2.4 billion overnight advance to meet point-in-time regulatory balance sheet composition requirements related to RJ Bank qualifying as a thrift institution. The overnight advance was repaid on October 1, 2010. See Note 22 for further discussion of these point-in-time requirements.
[2]Any borrowings on secured lines of credit are day-to-day and are generally utilized to finance certain fixed income securities.
[3]Any borrowings on unsecured lines of credit are day-to-day and are generally utilized for cash management purposes.