XML 91 R73.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE, Level 3 Financial Assets and Liabilities, Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Principal Transactions    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Location of gains (losses) included in earnings Principal transactions Principal transactions
Revenue From Contract With Customer | Other Revenues    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Location of gains (losses) included in earnings Revenue from contract with customer Revenue from contract with customer
Derivative liabilities | Other    
Changes in Level 3 curring fair value measurements, liabilities [Roll Forward]    
Fair value beginning of year $ (3) $ (1)
Total gains/(losses) included in earnings 2 (2)
Purchases and contributions 0 0
Sales and distributions 1 0
Transfers:    
Into Level 3 0 0
Out of Level 3 0 0
Fair value end of year 0 (3)
Unrealized gains/(losses) for the year included in earnings for instruments held at the end of the year 0 (2)
Trading assets | Trading assets    
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]    
Fair value beginning of year 1 14
Total gains/(losses) included in earnings (1) 1
Purchases and contributions 70 108
Sales and distributions (66) (122)
Transfers:    
Into Level 3 0 0
Out of Level 3 0 0
Fair value end of year 4 1
Unrealized gains/(losses) for the year included in earnings for instruments held at the end of the year 0 0
Other investments | All other    
Changes in Level 3 recurring fair value measurements, assets [Roll Forward]    
Fair value beginning of year 29 98
Total gains/(losses) included in earnings 1 9
Purchases and contributions 0 7
Sales and distributions 0 (73)
Transfers:    
Into Level 3 0 0
Out of Level 3 0 (12)
Fair value end of year 30 29
Unrealized gains/(losses) for the year included in earnings for instruments held at the end of the year $ 0 $ 2