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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 181 $ 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 181 367
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (181) (367)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 229 337
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 229 337
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (223) (327)
Net amounts 6 10
Gross amounts of recognized assets/liabilities 410 704
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 410 704
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (404) (694)
Net amounts 6 10
Repurchase agreements    
Gross amounts of recognized assets/liabilities 110 294
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 110 294
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (110) (294)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 71 172
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 71 172
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (68) (162)
Net amounts 3 10
Gross amounts of recognized assets/liabilities 181 466
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 181 466
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (178) (456)
Net amounts $ 3 $ 10