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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Derivative assets    
Derivative assets $ 383 $ 526
Counterparty netting (57) (29)
Cash collateral netting (131) (232)
Total amounts offset (188) (261)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 195 265
Financial instruments (81) (131)
Net amount 114 134
Derivative liabilities    
Derivative liabilities 424 578
Counterparty netting (57) (29)
Cash collateral netting (57) (59)
Total amounts offset (114) (88)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 310 490
Financial instruments 0 0
Net amount 310 490
Notional amount 22,514 22,441
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 377 513
Derivative liabilities    
Derivative liabilities 416 578
Notional amount 20,081 20,069
Derivatives not designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 377 509
Derivative liabilities    
Derivative liabilities 409 576
Notional amount 17,861 18,270
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 4
Derivative liabilities    
Derivative liabilities 7 2
Notional amount 1,183 1,191
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,037 608
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 6 13
Derivative liabilities    
Derivative liabilities 8 0
Notional amount 2,433 2,372
Derivatives designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 6 8
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,225 1,200
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 5
Derivative liabilities    
Derivative liabilities 8 0
Notional amount $ 1,208 $ 1,172