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INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Interest income:      
Cash and cash equivalents $ 12 $ 41 $ 83
Assets segregated for regulatory purposes and restricted cash 15 28 59
Available-for-sale securities 85 83 69
Brokerage client receivables 77 84 122
Bank loans, net of unearned income and deferred expenses 593 702 871
All other 41 62 77
Total interest income 823 1,000 1,281
Interest expense:      
Bank deposits 23 41 132
Brokerage client payables 3 11 21
Other borrowings 19 20 21
Senior notes payable 96 85 73
All other 9 21 36
Total interest expense 150 178 283
Net interest income 673 822 998
Bank loan (provision)/benefit for credit losses 32 (233) (22)
Net interest income after bank loan (provision)/benefit for credit losses $ 705 $ 589 $ 976