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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, 2021
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 16,449 $ 9,634 $ 5,971 $ 5,941
Other assets 2,257 2,060    
Total assets 61,891 47,482    
Liabilities:        
Other payables 1,701 1,513    
Total liabilities 53,588 40,306    
Noncontrolling interests 58 62    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 192 221    
Liabilities:        
Total liabilities 71 94    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 10 9    
Other investments 63 37    
Other assets 105 164    
Total assets 178 210    
Liabilities:        
Other payables 45 76    
Total liabilities 45 76    
Noncontrolling interests $ 58 $ 62