XML 124 R114.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION, Classified by Major Geographic Areas (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Net revenues:          
Total revenues $ 3,118 $ 2,873 $ 6,131 $ 5,659  
Pre-tax income/(loss):          
Total pre-tax income 609 557 1,239 1,209  
Total assets:          
Total assets 81,232   81,232   $ 78,360
Goodwill and Intangible Assets:          
Goodwill 1,442   1,442   1,437
U.S.          
Net revenues:          
Total revenues 2,846 2,627 5,607 5,167  
Pre-tax income/(loss):          
Total pre-tax income 581 524 1,186 1,133  
Total assets:          
Total assets 75,338   75,338   72,506
Goodwill and Intangible Assets:          
Goodwill 1,250   1,250   1,250
Canada          
Net revenues:          
Total revenues 155 144 294 278  
Pre-tax income/(loss):          
Total pre-tax income 37 36 64 67  
Total assets:          
Total assets 3,379   3,379   3,404
Goodwill and Intangible Assets:          
Goodwill 25   25   25
Europe          
Net revenues:          
Total revenues 117 102 230 214  
Pre-tax income/(loss):          
Total pre-tax income (9) $ (3) (11) $ 9  
Total assets:          
Total assets 2,515   2,515   2,450
Goodwill and Intangible Assets:          
Goodwill $ 167   $ 167   $ 162