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INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Interest income:        
Cash and cash equivalents $ 3 $ 2 $ 6 $ 6
Assets segregated for regulatory purposes and restricted cash 7 5 11 8
Available-for-sale securities 25 21 47 44
Brokerage client receivables 21 19 42 37
Bank loans, net of unearned income and deferred expenses 171 142 335 287
All other 15 11 26 21
Total Interest income 242 200 467 403
Interest expense:        
Bank deposits 5 6 11 12
Brokerage client payables 0 1 1 2
Other borrowings 4 5 9 10
Senior notes payable 23 24 46 48
All other 6 1 8 3
Total interest expense 38 37 75 75
Net interest income 204 163 392 328
Bank loan (provision)/benefit for credit losses (21) 32 (10) 18
Net interest income after bank loan (provision)/benefit for credit losses $ 183 $ 195 $ 382 $ 346