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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Derivative assets    
Derivative assets $ 536 $ 342
Counterparty netting (35) (46)
Cash collateral netting (313) (41)
Total amounts offset (348) (87)
Net amounts presented on the Consolidated Statements of Financial Condition 188 255
Financial instruments (60) (205)
Net amount 128 50
Derivative liabilities    
Derivative liabilities 595 316
Counterparty netting (35) (46)
Cash collateral netting (30) (42)
Total amounts offset (65) (88)
Net amounts presented on the Consolidated Statements of Financial Condition 530 228
Financial instruments (52) (193)
Net amount 478 35
Notional amount 19,618 19,989
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 518 340
Derivative liabilities    
Derivative liabilities 595 316
Notional amount 17,476 18,200
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 52 193
Derivative liabilities    
Interest rate - matched book 52 193
Notional amount 1,340 1,736
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 462 144
Derivative liabilities    
Derivative liabilities 535 122
Notional amount 14,647 15,087
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 4 3
Derivative liabilities    
Derivative liabilities 5 0
Notional amount 958 826
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 3 1
Notional amount 531 551
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 18 2
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,142 1,789
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 12 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,050 850
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 6 2
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,092 $ 939