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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Assets:        
Cash and cash equivalents and assets segregated pursuant to regulations $ 10,275 $ 9,634 $ 14,693 $ 5,971
Other assets 1,616 1,525    
Total assets 56,066 47,482    
Liabilities:        
Other payables 1,608 1,513    
Total liabilities 48,429 40,306    
Noncontrolling interests 45 62    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 137 221    
Liabilities:        
Total liabilities 31 94    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated pursuant to regulations 11 9    
Other investments 46 37    
Other assets 59 164    
Total assets 116 210    
Liabilities:        
Other payables 3 76    
Total liabilities 3 76    
Noncontrolling interests $ 42 $ 62