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COLLATERALIZED AGREEMENTS AND FINANCINGS, Repurchase Agreements, Securities Lending Transactions & Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase $ 169 $ 157
Total 516 337
Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 107 122
Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 62 35
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities loaned 347 180
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 169 157
Total 516 337
Overnight and continuous | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 107 122
Overnight and continuous | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 62 35
Overnight and continuous | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities loaned 347 180
Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Total 0 0
Up to 30 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Up to 30 days | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Up to 30 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities loaned 0 0
30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Total 0 0
30-90 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
30-90 days | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
30-90 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities loaned 0 0
Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Total 0 0
Greater than 90 days | Government and agency obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Greater than 90 days | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Greater than 90 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities loaned $ 0 $ 0