XML 110 R101.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION, Information Concerning Operations (Details)
$ in Millions
3 Months Ended
Dec. 31, 2022
USD ($)
businessSegment
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Segment Reporting Information [Line Items]      
Number of operating segments | businessSegment 5    
Revenues:      
Total net revenues $ 2,786 $ 2,781  
Pre-tax income      
Total pre-tax income 652 558  
Insurance settlement 32    
Net interest income (expense):      
Net interest income 586 188  
Total assets:      
Total assets 77,047   $ 80,951
Goodwill:      
Goodwill 1,435   1,422
Operating segments | Private Client Group      
Revenues:      
Total net revenues 2,063 1,839  
Pre-tax income      
Total pre-tax income 434 195  
Net interest income (expense):      
Net interest income 87 30  
Total assets:      
Total assets 13,920   17,770
Goodwill:      
Goodwill 562   550
Operating segments | Capital Markets      
Revenues:      
Total net revenues 295 614  
Pre-tax income      
Total pre-tax income (16) 201  
Net interest income (expense):      
Net interest income 0 3  
Total assets:      
Total assets 2,898   3,951
Goodwill:      
Goodwill 275   274
Operating segments | Asset Management      
Revenues:      
Total net revenues 207 236  
Pre-tax income      
Total pre-tax income 80 107  
Net interest income (expense):      
Net interest income 2 0  
Total assets:      
Total assets 558   556
Goodwill:      
Goodwill 69   69
Operating segments | Bank      
Revenues:      
Total net revenues 508 183  
Pre-tax income      
Total pre-tax income 136 102  
Net interest income (expense):      
Net interest income 491 177  
Total assets:      
Total assets 57,623   56,737
Goodwill:      
Goodwill 529   529
Operating segments | Other      
Revenues:      
Total net revenues 9 (15)  
Pre-tax income      
Total pre-tax income 18 (47)  
Net interest income (expense):      
Net interest income 6 (22)  
Total assets:      
Total assets 2,048   $ 1,937
Intersegment eliminations      
Revenues:      
Total net revenues $ (296) $ (76)