CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Mar. 31, 2020	Mar. 31, 2019
Revenues:
Principal transactions	$ 105	$ 93	$ 202	$ 169
Noninterest Income	1,826	1,610	3,589	3,298
Interest income	285	324	582	640
Total revenues	2,111	1,934	4,171	3,938
Interest expense	(43)	(75)	(94)	(148)
Net revenues	2,068	1,859	4,077	3,790
Non-interest expenses:
Compensation, commissions and benefits	1,422	1,225	2,773	2,490
Non-compensation expenses:
Communications and information processing	99	94	193	186
Occupancy and equipment	56	53	113	104
Business development	41	41	85	84
Investment sub-advisory fees	26	22	52	46
Professional fees	23	17	44	39
Bank loan loss provision	109	5	107	21
Acquisition and disposition-related expenses	0	0	0	15
Other	53	55	112	126
Total non-compensation expenses	407	287	706	621
Total non-interest expenses	1,829	1,512	3,479	3,111
Pre-tax income	239	347	598	679
Provision for income taxes	70	86	161	169
Net income	$ 169	$ 261	$ 437	$ 510
Earnings per common share – basic (in dollars per share)	$ 1.22	$ 1.85	$ 3.15	$ 3.58
Earnings per common share – diluted (in dollars per share)	$ 1.20	$ 1.81	$ 3.09	$ 3.51
Weighted-average common shares outstanding – basic (in shares)	138.4	140.8	138.4	142.5
Weighted-average common and common equivalent shares outstanding – diluted (in shares)	141.1	143.9	141.3	145.4
Other comprehensive (loss) income, net of tax:
Available-for-sale securities	$ 63	$ 19	$ 62	$ 41
Currency translations, net of the impact of net investment hedges	(26)	8	(17)	(5)
Cash flow hedges	(43)	(13)	(33)	(30)
Total other comprehensive income/(loss), net of tax	(6)	14	12	6
Total comprehensive income	163	275	449	516
Asset management and related administrative fees
Revenues:
Revenue from contract with customer	1,006	783	1,961	1,648
Total brokerage revenues
Revenues:
Noninterest Income	515	442	975	906
Securities commissions
Revenues:
Revenue from contract with customer	410	349	773	737
Account and service fees
Revenues:
Revenue from contract with customer	172	191	350	376
Investment banking
Revenues:
Revenue from contract with customer	148	163	289	300
Other
Revenues:
Noninterest Income	$ (15)	$ 31	$ 14	$ 68