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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 221 $ 279
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 221 279
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (221) (279)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 350 201
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 350 201
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (337) (195)
Net amounts 13 6
Gross amounts of recognized assets/liabilities 571 480
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 571 480
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (558) (474)
Net amounts 13 6
Repurchase agreements    
Gross amounts of recognized assets/liabilities 140 205
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 140 205
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (140) (205)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 285 72
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 285 72
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (260) (68)
Net amounts 25 4
Gross amounts of recognized assets/liabilities 425 277
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 425 277
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (400) (273)
Net amounts $ 25 $ 4