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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Assets and Liability Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Derivative assets    
Derivative assets $ 428 $ 536
Counterparty netting (24) (35)
Cash collateral netting (175) (313)
Total amounts offset (199) (348)
Derivative assets 229 188
Financial instruments (108) (60)
Net amount 121 128
Derivative liabilities    
Derivative liabilities 473 595
Counterparty netting (24) (35)
Cash collateral netting (56) (30)
Total amounts offset (80) (65)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 393 530
Financial instruments 0 (52)
Net amount 393 478
Notional amount 22,077 19,618
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 416 518
Derivative liabilities    
Derivative liabilities 473 595
Notional amount 19,639 17,476
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 414 462
Derivative liabilities    
Derivative liabilities 469 535
Notional amount 17,811 14,647
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 0 52
Derivative liabilities    
Interest rate - matched book 0 52
Notional amount 0 1,340
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 2 4
Derivative liabilities    
Derivative liabilities 0 5
Notional amount 1,167 958
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 4 3
Notional amount 661 531
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 12 18
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,438 2,142
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 9 12
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,250 1,050
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 3 6
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,188 $ 1,092