XML 113 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Interest income:    
Cash and cash equivalents $ 132 $ 55
Assets segregated for regulatory purposes and restricted cash 47 50
Trading assets — debt securities 15 14
Available-for-sale securities 56 53
Brokerage client receivables 45 41
Bank loans, net 734 599
All other 24 15
Total interest income 1,053 827
Interest expense:    
Bank deposits 431 172
Trading liabilities — debt securities 11 10
Brokerage client payables 20 17
Other borrowings 8 9
Senior notes payable 23 23
All other 14 10
Total interest expense 507 241
Net interest income 546 586
Bank loan provision for credit losses (12) (14)
Net interest income after bank loan provision for credit losses $ 534 $ 572