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INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income:        
Cash and cash equivalents $ 109 $ 10 $ 239 $ 16
Assets segregated for regulatory purposes and restricted cash 47 28 152 39
Trading assets — debt securities 13 4 40 13
Available-for-sale securities 56 37 163 84
Brokerage client receivables 42 24 124 66
Bank loans, net 698 255 1,954 590
All other 22 16 57 33
Total Interest income 987 374 2,729 841
Interest expense:        
Bank deposits 312 20 690 31
Trading liabilities — debt securities 9 1 26 3
Brokerage client payables 17 3 57 4
Other borrowings 12 6 30 15
Senior notes payable 23 23 69 69
All other 13 7 39 13
Total interest expense 386 60 911 135
Net interest income 601 314 1,818 706
Bank loan provision for credit losses (54) (56) (96) (66)
Net interest income after bank loan provision for credit losses $ 547 $ 258 $ 1,722 $ 640