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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 167 $ 367
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 167 367
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (167) (367)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 212 337
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 212 337
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (211) (327)
Net amounts 1 10
Gross amounts of recognized assets/liabilities 379 704
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 379 704
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (378) (694)
Net amounts 1 10
Repurchase agreements    
Gross amounts of recognized assets/liabilities 150 294
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 150 294
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (150) (294)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 177 172
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 177 172
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (173) (162)
Net amounts 4 10
Gross amounts of recognized assets/liabilities 327 466
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 327 466
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (323) (456)
Net amounts $ 4 $ 10