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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Derivative assets    
Derivative assets $ 526 $ 536
Counterparty netting (29) (35)
Cash collateral netting (232) (313)
Total amounts offset (261) (348)
Net amounts presented on the Consolidated Statements of Financial Condition 265 188
Financial instruments (131) (60)
Net amount 134 128
Derivative liabilities    
Derivative liabilities 578 595
Counterparty netting (29) (35)
Cash collateral netting (59) (30)
Total amounts offset (88) (65)
Net amounts presented on the Consolidated Statements of Financial Condition 490 530
Financial instruments 0 (52)
Net amount 490 478
Notional amount 22,441 19,618
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 513 518
Derivative liabilities    
Derivative liabilities 578 595
Notional amount 20,069 17,476
Derivatives not designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 509 462
Derivative liabilities    
Derivative liabilities 576 535
Notional amount 18,270 14,647
Derivatives not designated as hedging instruments | Interest rate - matched book    
Derivative assets    
Interest rate - matched book 0 52
Derivative liabilities    
Derivative liabilities - matched book 0 52
Notional amount 0 1,340
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 4 4
Derivative liabilities    
Derivative liabilities 2 5
Notional amount 1,191 958
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 3
Notional amount 608 531
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 13 18
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,372 2,142
Derivatives designated as hedging instruments | Interest rate - other    
Derivative assets    
Derivative assets 8 12
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,200 1,050
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 5 6
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,172 $ 1,092