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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 14,107 $ 16,449 $ 11,396 $ 9,634
Other assets 2,388 2,257    
Total assets 68,461 61,891    
Liabilities:        
Other payables 1,524 1,701    
Total liabilities 59,809 53,588    
Noncontrolling interests 52 58    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 191 192    
Liabilities:        
Total liabilities 80 71    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 7 10    
Other investments 47 63    
Other assets 114 105    
Total assets 168 178    
Liabilities:        
Other payables 44 45    
Total liabilities 44 45    
Noncontrolling interests $ 51 $ 58