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COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Had the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 1,058 $ 1,276
Did not have the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 64 63
Asset pledged as collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 9,106 8,800
Asset pledged as collateral | Federal Home Loan Bank    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 8,360 8,009
Asset pledged as collateral | Federal Reserve Bank Of Atlanta    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 746 $ 791