XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.4
INTEREST INCOME AND INTEREST EXPENSE (Tables)
3 Months Ended
Dec. 31, 2022
Interest Income (Expense), Net [Abstract]  
Interest Income and Interest Expense
The following table details the components of interest income and interest expense.
 Three months ended December 31,
$ in millions20222021
Interest income:  
Cash and cash equivalents$55 $
Assets segregated for regulatory purposes and restricted cash 50 
Trading assets — debt securities14 
Available-for-sale securities
53 22 
Brokerage client receivables41 21 
Bank loans, net599 164 
All other15 
Total interest income
$827 $225 
Interest expense:  
Bank deposits
$172 $
Trading liabilities — debt securities10 
Brokerage client payables
17 
Other borrowings9 
Senior notes payable23 23 
All other10 
Total interest expense
$241 $37 
Net interest income$586 $188 
Bank loan (provision)/benefit for credit losses(14)11 
Net interest income after bank loan (provision)/benefit for credit losses$572 $199