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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets:        
Cash and cash equivalents and assets segregated pursuant to regulations $ 11,396 $ 9,634 $ 6,690 $ 5,971
Other receivables, net 850 927    
Other assets 1,663 1,525    
Total assets 53,657 47,482    
Liabilities:        
Other payables 1,710 1,513    
Total liabilities 46,219 40,306    
Noncontrolling interests 75 62    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 234 221    
Liabilities:        
Total liabilities 93 94    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated pursuant to regulations 8 9    
Other investments 46 37    
Other receivables, net 5 0    
Other assets 158 164    
Total assets 217 210    
Liabilities:        
Other payables 69 76    
Total liabilities 69 76    
Noncontrolling interests $ 72 $ 62