XML 110 R99.htm IDEA: XBRL DOCUMENT v3.20.2
INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest income:        
Assets segregated pursuant to regulations $ 3 $ 14 $ 25 $ 46
Trading instruments 4 7 17 20
Available-for-sale securities 23 18 60 51
Margin loans 18 30 66 93
Bank loans, net of unearned income and deferred expenses 157 221 561 655
Loans to financial advisors 5 5 15 14
Corporate cash and all other 7 26 55 82
Total Interest income 217 321 799 961
Interest expense:        
Bank deposits 7 33 35 105
Trading instruments sold but not yet purchased 1 2 3 6
Brokerage client payables 3 5 9 16
Other borrowings 5 5 15 16
Senior notes payable 24 19 61 55
Other 2 9 13 23
Total interest expense 42 73 136 221
Net interest income 175 248 663 740
Bank loan loss (provision)/benefit (81) 5 (188) (16)
Net interest income after bank loan loss (provision)/benefit $ 94 $ 253 $ 475 $ 724