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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 130 $ 343
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 130 343
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (130) (343)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 250 248
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 250 248
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (240) (243)
Net amounts 10 5
Repurchase agreements    
Gross amounts of recognized assets/liabilities 215 150
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 215 150
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (215) (150)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 28 323
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 28 323
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (24) (311)
Net amounts $ 4 $ 12