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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Assets and Liability Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Derivative assets    
Derivative assets $ 370 $ 536
Counterparty netting (36) (35)
Cash collateral netting (243) (313)
Total amounts offset (279) (348)
Derivative assets 91 188
Financial instruments (14) (60)
Net amount 77 128
Derivative liabilities    
Derivative liabilities 429 595
Counterparty netting (36) (35)
Cash collateral netting (42) (30)
Total amounts offset (78) (65)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 351 530
Financial instruments (8) (52)
Net amount 343 478
Notional amount 20,733 19,618
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 361 518
Derivative liabilities    
Derivative liabilities 423 595
Notional amount 18,284 17,476
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 353 462
Derivative liabilities    
Derivative liabilities 407 535
Notional amount 16,404 14,647
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 8 52
Derivative liabilities    
Interest rate - matched book 8 52
Notional amount 170 1,340
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 4
Derivative liabilities    
Derivative liabilities 4 5
Notional amount 1,128 958
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 4 3
Notional amount 582 531
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 9 18
Derivative liabilities    
Derivative liabilities 6 0
Notional amount 2,449 2,142
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 9 12
Derivative liabilities    
Derivative liabilities 1 0
Notional amount 1,300 1,050
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 6
Derivative liabilities    
Derivative liabilities 5 0
Notional amount $ 1,149 $ 1,092