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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 449 $ 187
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 449 187
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (449) (187)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 278 231
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 278 231
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (271) (224)
Net amounts 7 7
Gross amounts of recognized assets/liabilities 727 418
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 727 418
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (720) (411)
Net amounts 7 7
Repurchase agreements    
Gross amounts of recognized assets/liabilities 371 157
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 371 157
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (371) (157)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 584 180
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 584 180
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (565) (173)
Net amounts 19 7
Gross amounts of recognized assets/liabilities 955 337
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 955 337
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (936) (330)
Net amounts $ 19 $ 7