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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Assets and Liability Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Derivative assets    
Derivative assets $ 387 $ 342
Counterparty netting (31) (46)
Cash collateral netting (204) (41)
Total amounts offset (235) (87)
Derivative assets 152 255
Financial instruments (85) (205)
Net amount 67 50
Derivative liabilities    
Derivative liabilities 437 316
Counterparty netting (31) (46)
Cash collateral netting (27) (42)
Total amounts offset (58) (88)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 379 228
Financial instruments (84) (193)
Net amount 295 35
Notional amount 21,739 19,989
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 376 340
Derivative liabilities    
Derivative liabilities 437 316
Notional amount 19,529 18,200
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 84 193
Derivative liabilities    
Interest rate - matched book 84 193
Notional amount 1,340 1,736
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 288 144
Derivative liabilities    
Derivative liabilities 352 122
Notional amount 16,551 15,087
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 2 3
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,037 826
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 2 0
Derivative liabilities    
Derivative liabilities 1 1
Notional amount 601 551
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 11 2
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,210 1,789
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 9 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,050 850
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 2 2
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,160 $ 939