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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 12,214 $ 14,659 $ 20,209 $ 16,449
Other assets 2,769 2,452    
Total assets 77,633 80,951    
Liabilities:        
Other payables 1,727 1,768    
Total liabilities 67,711 71,519    
Noncontrolling interests (27) (26)    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 80 76    
Liabilities:        
Total liabilities 33 23    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 5 5    
Other assets 48 54    
Total assets 53 59    
Liabilities:        
Other payables 0 0    
Total liabilities 0 0    
Noncontrolling interests $ (27) $ (26)