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VARIABLE INTEREST ENTITIES VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Assets:        
Cash, cash equivalents and cash segregated pursuant to regulations $ 9,634 $ 5,971 $ 5,941 $ 7,146
Other assets 1,525 1,020    
Total assets 47,482 38,830    
Liabilities:        
Other payables 1,513 747    
Total liabilities 40,306 32,187    
Noncontrolling interests 62 62    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 221 159    
Liabilities:        
Total liabilities 94 23    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash, cash equivalents and cash segregated pursuant to regulations 9 7    
Other investments 37 63    
Other assets 164 75    
Total assets 210 145    
Liabilities:        
Other payables 76 4    
Total liabilities 76 4    
Noncontrolling interests $ 62 $ 60