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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 193 $ 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 193 343
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (193) (343)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 300 248
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 300 248
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (293) (243)
Net amounts 7 5
Repurchase agreements    
Gross amounts of recognized assets/liabilities 228 150
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 228 150
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (228) (150)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 88 323
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 88 323
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (78) (311)
Net amounts $ 10 $ 12