CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2018
Revenues:
Principal transactions	$ 488	$ 357	$ 329
Noninterest income	7,168	6,742	6,432
Interest income	1,000	1,281	1,044
Total revenues	8,168	8,023	7,476
Interest expense	(178)	(283)	(202)
Net revenues	7,990	7,740	7,274
Non-interest expenses:
Compensation, commissions and benefits	5,465	5,087	4,795
Non-compensation expenses:
Communications and information processing	393	373	352
Occupancy and equipment	225	218	202
Business development	134	194	181
Investment sub-advisory fees	101	94	92
Professional fees	91	85	74
Bank loan loss provision	233	22	20
Acquisition and disposition-related expenses	7	15	4
Reduction in workforce expenses	46	0	0
Other	243	277	243
Total non-compensation expenses	1,473	1,278	1,168
Total non-interest expenses	6,938	6,365	5,963
Pre-tax income	1,052	1,375	1,311
Provision for income taxes	234	341	454
Net income	$ 818	$ 1,034	$ 857
Earnings per common share – basic (in dollars per share)	$ 5.94	$ 7.32	$ 5.89
Earnings per common share – diluted (in dollars per share)	$ 5.83	$ 7.17	$ 5.75
Weighted-average common shares outstanding - basic (in shares)	137.6	141.0	145.3
Weighted-average common and common equivalents shares outstanding - diluted (in shares)	140.2	144.0	148.8
Other comprehensive income/(loss), net of tax:
Available-for-sale securities	$ 68	$ 71	$ (42)
Currency translations, net of the impact of net investment hedges	0	(2)	(3)
Cash flow hedges	(34)	(61)	33
OCI for the year, net of tax	34	8	(12)
Total comprehensive income	852	1,042	845
Asset management and related administrative fees
Revenues:
Revenue from contract with customer	3,834	3,451	3,119
Total brokerage revenues
Revenues:
Noninterest income	1,956	1,807	1,955
Securities commissions
Revenues:
Revenue from contract with customer	1,468	1,450	1,626
Account and service fees
Revenues:
Revenue from contract with customer	624	738	713
Investment banking
Revenues:
Revenue from contract with customer	650	596	501
Other
Revenues:
Noninterest income	$ 104	$ 150	$ 144