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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 168 $ 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 168 279
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (168) (279)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 463 201
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 463 201
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (452) (195)
Net amounts 11 6
Gross amounts of recognized assets/liabilities 631 480
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 631 480
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (620) (474)
Net amounts 11 6
Repurchase agreements    
Gross amounts of recognized assets/liabilities 100 205
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 100 205
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (100) (205)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 337 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 337 72
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (320) (68)
Net amounts 17 4
Gross amounts of recognized assets/liabilities 437 277
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 437 277
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (420) (273)
Net amounts $ 17 $ 4