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INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Interest income:        
Cash and cash equivalents $ 128 $ 75 $ 260 $ 130
Assets segregated for regulatory purposes and restricted cash 47 55 94 105
Trading assets — debt securities 19 13 34 27
Available-for-sale securities 56 54 112 107
Brokerage client receivables 47 41 92 82
Bank loans, net 727 657 1,461 1,256
All other 25 20 49 35
Total interest income 1,049 915 2,102 1,742
Interest expense:        
Bank deposits 441 206 872 378
Trading liabilities — debt securities 11 7 22 17
Brokerage client payables 21 23 41 40
Other borrowings 8 9 16 18
Senior notes payable 23 23 46 46
All other 16 16 30 26
Total interest expense 520 284 1,027 525
Net interest income 529 631 1,075 1,217
Bank loan provision for credit losses (21) (28) (33) (42)
Net interest income after bank loan provision for credit losses $ 508 $ 603 $ 1,042 $ 1,175