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COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Asset pledged as collateral | Assets pledged with the FHLB and FRB:    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 14,343 $ 14,063
Asset pledged as collateral | Assets pledged with the FHLB and FRB: | Available-for-sale securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 3,947 3,897
Asset pledged as collateral | Assets pledged with the FHLB and FRB: | Bank loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 10,396 10,166
Had the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 1,046 1,091
Did not have the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 64 $ 63