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SEGMENT INFORMATION (Tables)
3 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Reconciliation of Revenue from Segments to Consolidated
The following table presents information concerning operations in these segments.
 Three months ended December 31,
$ in millions20222021
Net revenues:  
Private Client Group$2,063 $1,839 
Capital Markets
295 614 
Asset Management
207 236 
Bank508 183 
Other
9 (15)
Intersegment eliminations
(296)(76)
Total net revenues$2,786 $2,781 
Pre-tax income/(loss):
Private Client Group$434 $195 
Capital Markets
(16)201 
Asset Management
80 107 
Bank136 102 
Other (1)
18 (47)
Total pre-tax income
$652 $558 
Reconciliation of Net Income (Loss) from Segments to Consolidated
The following table presents information concerning operations in these segments.
 Three months ended December 31,
$ in millions20222021
Net revenues:  
Private Client Group$2,063 $1,839 
Capital Markets
295 614 
Asset Management
207 236 
Bank508 183 
Other
9 (15)
Intersegment eliminations
(296)(76)
Total net revenues$2,786 $2,781 
Pre-tax income/(loss):
Private Client Group$434 $195 
Capital Markets
(16)201 
Asset Management
80 107 
Bank136 102 
Other (1)
18 (47)
Total pre-tax income
$652 $558 

(1)    The three months ended December 31, 2022 included the favorable impact of a $32 million insurance settlement received during the quarter related to a previously settled litigation matter. This item has been reflected as an offset to “Other” expenses on our Condensed Consolidated Statements of Income and Comprehensive income.
Reconciliation of Other Significant Items from Segments to Consolidated
The following table presents our net interest income on a segment basis.
Three months ended December 31,
$ in millions20222021
Net interest income/(expense):
  
Private Client Group
$87 $30 
Capital Markets
 
Asset Management
2 — 
Bank491 177 
Other6 (22)
Net interest income$586 $188 
The following table presents goodwill, which was included in our total assets, on a segment basis.
$ in millionsDecember 31, 2022September 30, 2022
Goodwill:
Private Client Group$562 $550 
Capital Markets275 274 
Asset Management69 69 
Bank529 529 
Total$1,435 $1,422 
Reconciliation of Total Assets from Segment to Consolidated
The following table presents our total assets on a segment basis.
$ in millionsDecember 31, 2022September 30, 2022
Total assets:
Private Client Group$13,920 $17,770 
Capital Markets
2,898 3,951 
Asset Management558 556 
Bank57,623 56,737 
Other2,048 1,937 
Total$77,047 $80,951 
Revenues, Income Before Provision for Income Taxes and Excluding Noncontrolling Interests, and Total Assets, Classified by Major Geographic Areas The following table presents our net revenues and pre-tax income classified by major geographic area in which they were earned.
 Three months ended December 31,
$ in millions20222021
Net revenues:  
U.S.$2,540 $2,589 
Canada134 137 
Europe112 55 
Total$2,786 $2,781 
Pre-tax income: 
U.S.$609 $531 
Canada31 17 
Europe12 10 
Total$652 $558 
The following table presents our total assets by major geographic area in which they were held.
$ in millionsDecember 31, 2022September 30, 2022
Total assets:
U.S.$70,762 $74,428 
Canada3,594 3,631 
Europe2,691 2,892 
Total$77,047 $80,951 
Long-lived Assets by Geographic Areas
The following table presents goodwill, which was included in our total assets, classified by major geographic area in which it was held.
$ in millionsDecember 31, 2022September 30, 2022
Goodwill:
U.S.$1,250 $1,250 
Canada23 23 
Europe162 149 
Total$1,435 $1,422