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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Assets and Liability Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Derivative assets    
Derivative assets $ 293 $ 342
Counterparty netting (51) (46)
Cash collateral netting (59) (41)
Total amounts offset (110) (87)
Derivative assets 183 255
Financial instruments (128) (205)
Net amount 55 50
Derivative liabilities    
Derivative liabilities 334 316
Counterparty netting (51) (46)
Cash collateral netting (12) (42)
Total amounts offset (63) (88)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 271 228
Financial instruments (124) (193)
Net amount 147 35
Notional amount 18,688 19,989
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 292 340
Derivative liabilities    
Derivative liabilities 327 316
Notional amount 16,789 18,200
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 124 193
Derivative liabilities    
Interest rate - matched book 124 193
Notional amount 1,498 1,736
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 168 144
Derivative liabilities    
Derivative liabilities 197 122
Notional amount 13,845 15,087
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 3
Derivative liabilities    
Derivative liabilities 6 0
Notional amount 876 826
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 1
Notional amount 570 551
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 1 2
Derivative liabilities    
Derivative liabilities 7 0
Notional amount 1,899 1,789
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 1 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 850 850
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 2
Derivative liabilities    
Derivative liabilities 7 0
Notional amount $ 1,049 $ 939