XML 119 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT INFORMATION, Classified by Major Geographic Areas (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Net revenues:      
Total revenues $ 3,013 $ 2,786  
Pre-tax income/(loss):      
Total pre-tax income 630 652  
Total assets:      
Total assets 80,130   $ 78,360
Goodwill and Intangible Assets:      
Goodwill 1,444   1,437
U.S.      
Net revenues:      
Total revenues 2,761 2,540  
Pre-tax income/(loss):      
Total pre-tax income 605 609  
Total assets:      
Total assets 74,319   72,506
Goodwill and Intangible Assets:      
Goodwill 1,250   1,250
Canada      
Net revenues:      
Total revenues 139 134  
Pre-tax income/(loss):      
Total pre-tax income 27 31  
Total assets:      
Total assets 3,382   3,404
Goodwill and Intangible Assets:      
Goodwill 25   25
Europe      
Net revenues:      
Total revenues 113 112  
Pre-tax income/(loss):      
Total pre-tax income (2) $ 12  
Total assets:      
Total assets 2,429   2,450
Goodwill and Intangible Assets:      
Goodwill $ 169   $ 162