XML 98 R89.htm IDEA: XBRL DOCUMENT v3.22.2
VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 20,209 $ 16,449 $ 11,864 $ 9,634
Other assets 2,391 2,257    
Total assets 86,111 61,891    
Liabilities:        
Other payables 1,708 1,701    
Total liabilities 76,619 53,588    
Noncontrolling interests (23) 58    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 91 192    
Liabilities:        
Total liabilities 34 71    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 5 10    
Other investments 0 63    
Other assets 62 105    
Total assets 67 178    
Liabilities:        
Other payables 0 45    
Total liabilities 0 45    
Noncontrolling interests $ (24) $ 58