XML 171 R153.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT INFORMATION, Information Concerning Operations (Details)
$ in Millions
12 Months Ended
Sep. 30, 2022
USD ($)
businessSegment
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Segment Reporting [Abstract]      
Number of operating segments | businessSegment 5    
Net revenues:      
Net revenues $ 11,003 $ 9,760 $ 7,990
Pre-tax income/(loss):      
Total pre-tax income 2,022 1,791 1,052
Net interest income (expense):      
Net interest income 1,203 673 822
Total assets:      
Aggregate assets 80,951 61,891  
Goodwill and Intangible Assets:      
Goodwill 1,422 660 466
Private Client Group      
Goodwill and Intangible Assets:      
Goodwill 550 417 277
Capital Markets      
Goodwill and Intangible Assets:      
Goodwill 274 174 120
Asset Management      
Goodwill and Intangible Assets:      
Goodwill 69 69 69
Bank      
Goodwill and Intangible Assets:      
Goodwill 529 0 0
Other      
Net interest income (expense):      
Net interest income (68) (88) (58)
Operating segments | Private Client Group      
Net revenues:      
Net revenues 7,710 6,611 5,552
Pre-tax income/(loss):      
Total pre-tax income 1,030 749 539
Net interest income (expense):      
Net interest income 207 113 132
Total assets:      
Aggregate assets 17,770 20,270  
Operating segments | Capital Markets      
Net revenues:      
Net revenues 1,809 1,885 1,291
Pre-tax income/(loss):      
Total pre-tax income 415 532 225
Net interest income (expense):      
Net interest income 9 6 9
Total assets:      
Aggregate assets 3,951 2,457  
Operating segments | Asset Management      
Net revenues:      
Net revenues 914 867 715
Pre-tax income/(loss):      
Total pre-tax income 386 389 284
Net interest income (expense):      
Net interest income 2 0 1
Total assets:      
Aggregate assets 556 476  
Operating segments | Bank      
Net revenues:      
Net revenues 1,084 672 765
Pre-tax income/(loss):      
Total pre-tax income 382 367 196
Net interest income (expense):      
Net interest income 1,053 642 738
Total assets:      
Aggregate assets 56,737 36,154  
Operating segments | Other      
Net revenues:      
Net revenues (50) (8) (82)
Pre-tax income/(loss):      
Total pre-tax income (191) (246) (192)
Total assets:      
Aggregate assets 1,937 2,534  
Intersegment eliminations      
Net revenues:      
Net revenues $ (464) $ (267) $ (251)