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FAIR VALUE, Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Assets at fair value on a recurring basis:    
Available-for-sale securities $ 9,793 $ 9,885
Derivative assets, gross 434 536
Amount of derivative assets offset (327) (348)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 107 188
Liabilities at fair value on a recurring basis:    
Derivative liabilities 513 595
Total amounts offset (61) (65)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 452 530
Recurring    
Assets at fair value on a recurring basis:    
Total debt securities 1,059 1,219
Equity securities 18 20
Brokered certificates of deposit 29 30
Other 6 1
Total trading assets 1,112 1,270
Available-for-sale securities 9,793 9,885
Amount of derivative assets offset (327) (348)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 107 188
Other 202 202
Other assets - fractional shares 86 78
Assets at fair value on a recurring basis 11,394 11,713
Netting adjustments (327) (348)
Liabilities at fair value on a recurring basis:    
Total debt securities 668 809
Equity securities 24 27
Total trading instruments sold but not yet purchased 692 836
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 452 530
Other payables - fractional shares 86 78
Netting adjustments (61) (65)
Total liabilities at fair value on a recurring basis 1,230 1,444
Recurring | Interest rate    
Assets at fair value on a recurring basis:    
Interest rate - matched book 14 52
Amount of derivative assets offset (327) (348)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 93 126
Liabilities at fair value on a recurring basis:    
Interest rate - matched book 14 52
Total amounts offset (61) (65)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 421 470
Recurring | Foreign exchange    
Assets at fair value on a recurring basis:    
Interest rate - matched book   10
Liabilities at fair value on a recurring basis:    
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 13 5
Recurring | Other    
Liabilities at fair value on a recurring basis:    
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 4 3
Recurring | Municipal and provincial obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 6 5
Recurring | Corporate obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 525 555
Recurring | Government and agency obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 137 249
Recurring | Municipal and provincial obligations    
Assets at fair value on a recurring basis:    
Total debt securities 163 269
Recurring | Corporate obligations    
Assets at fair value on a recurring basis:    
Total debt securities 602 595
Recurring | Government and agency obligations    
Assets at fair value on a recurring basis:    
Total debt securities 126 171
Other 80 79
Recurring | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Assets at fair value on a recurring basis:    
Total debt securities 134 123
Recurring | Non-agency CMOs and ABS    
Assets at fair value on a recurring basis:    
Total debt securities 34 61
Recurring | Other    
Assets at fair value on a recurring basis:    
Other 122 123
Recurring | Assets at Fair Value on a Recurring Basis, Before Investments Measured at NAV    
Assets at fair value on a recurring basis:    
Assets at fair value on a recurring basis 11,300 11,623
Recurring | Private equity investments    
Assets at fair value on a recurring basis:    
Private equity investments measured at NAV 94 90
Recurring | Level 1    
Assets at fair value on a recurring basis:    
Total debt securities 66 102
Equity securities 17 20
Brokered certificates of deposit 0 0
Other 0 0
Total trading assets 83 122
Available-for-sale securities 987 986
Derivative assets, gross 2 42
Other 170 171
Other assets - fractional shares 86 78
Assets at fair value on a recurring basis 1,328 1,399
Liabilities at fair value on a recurring basis:    
Total debt securities 143 254
Equity securities 24 27
Total trading instruments sold but not yet purchased 167 281
Derivative contracts liability, gross 3 40
Other payables - fractional shares 86 78
Total liabilities at fair value on a recurring basis 256 399
Recurring | Level 1 | Interest rate    
Assets at fair value on a recurring basis:    
Interest rate - matched book 0 0
Derivative assets, gross 2 42
Liabilities at fair value on a recurring basis:    
Interest rate - matched book 0 0
Derivative liabilities 3 40
Recurring | Level 1 | Foreign exchange    
Assets at fair value on a recurring basis:    
Derivative assets, gross   0
Liabilities at fair value on a recurring basis:    
Derivative contracts liability, gross 0 0
Recurring | Level 1 | Other    
Liabilities at fair value on a recurring basis:    
Derivative liabilities 0 0
Recurring | Level 1 | Municipal and provincial obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 6 5
Recurring | Level 1 | Corporate obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 1 | Government and agency obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 137 249
Recurring | Level 1 | Municipal and provincial obligations    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 1 | Corporate obligations    
Assets at fair value on a recurring basis:    
Total debt securities 19 16
Recurring | Level 1 | Government and agency obligations    
Assets at fair value on a recurring basis:    
Total debt securities 47 86
Other 80 79
Recurring | Level 1 | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 1 | Non-agency CMOs and ABS    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 1 | Other    
Assets at fair value on a recurring basis:    
Other 90 92
Recurring | Level 2    
Assets at fair value on a recurring basis:    
Total debt securities 993 1,117
Equity securities 1 0
Brokered certificates of deposit 29 30
Other 0 0
Total trading assets 1,023 1,147
Available-for-sale securities 8,806 8,899
Derivative assets, gross 432 494
Other 2 2
Other assets - fractional shares 0 0
Assets at fair value on a recurring basis 10,263 10,542
Liabilities at fair value on a recurring basis:    
Total debt securities 525 555
Equity securities 0 0
Total trading instruments sold but not yet purchased 525 555
Derivative contracts liability, gross 506 552
Other payables - fractional shares 0 0
Total liabilities at fair value on a recurring basis 1,031 1,107
Recurring | Level 2 | Interest rate    
Assets at fair value on a recurring basis:    
Interest rate - matched book 14 52
Derivative assets, gross 418 432
Liabilities at fair value on a recurring basis:    
Interest rate - matched book 14 52
Derivative liabilities 479 495
Recurring | Level 2 | Foreign exchange    
Assets at fair value on a recurring basis:    
Derivative assets, gross   10
Liabilities at fair value on a recurring basis:    
Derivative liabilities 13 5
Recurring | Level 2 | Other    
Liabilities at fair value on a recurring basis:    
Derivative liabilities 0 0
Recurring | Level 2 | Municipal and provincial obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 2 | Corporate obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 525 555
Recurring | Level 2 | Government and agency obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 2 | Municipal and provincial obligations    
Assets at fair value on a recurring basis:    
Total debt securities 163 269
Recurring | Level 2 | Corporate obligations    
Assets at fair value on a recurring basis:    
Total debt securities 583 579
Recurring | Level 2 | Government and agency obligations    
Assets at fair value on a recurring basis:    
Total debt securities 79 85
Other 0 0
Recurring | Level 2 | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Assets at fair value on a recurring basis:    
Total debt securities 134 123
Recurring | Level 2 | Non-agency CMOs and ABS    
Assets at fair value on a recurring basis:    
Total debt securities 34 61
Recurring | Level 2 | Other    
Assets at fair value on a recurring basis:    
Other 2 2
Recurring | Level 3    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Equity securities 0 0
Brokered certificates of deposit 0 0
Other 6 1
Total trading assets 6 1
Available-for-sale securities 0 0
Derivative assets, gross 0 0
Other 30 29
Other assets - fractional shares 0 0
Assets at fair value on a recurring basis 36 30
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Equity securities 0 0
Total trading instruments sold but not yet purchased 0 0
Derivative contracts liability, gross 4 3
Other payables - fractional shares 0 0
Total liabilities at fair value on a recurring basis 4 3
Recurring | Level 3 | Interest rate    
Assets at fair value on a recurring basis:    
Interest rate - matched book 0 0
Derivative assets, gross 0 0
Liabilities at fair value on a recurring basis:    
Interest rate - matched book 0 0
Derivative liabilities 0 0
Recurring | Level 3 | Foreign exchange    
Assets at fair value on a recurring basis:    
Derivative assets, gross   0
Liabilities at fair value on a recurring basis:    
Derivative contracts liability, gross 0 0
Recurring | Level 3 | Other    
Liabilities at fair value on a recurring basis:    
Derivative liabilities 4 3
Recurring | Level 3 | Municipal and provincial obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Corporate obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Government and agency obligations    
Liabilities at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Municipal and provincial obligations    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Corporate obligations    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Government and agency obligations    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Other 0 0
Recurring | Level 3 | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Non-agency CMOs and ABS    
Assets at fair value on a recurring basis:    
Total debt securities 0 0
Recurring | Level 3 | Other    
Assets at fair value on a recurring basis:    
Other $ 30 $ 29