XML 119 R109.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest income:        
Cash and cash equivalents $ 121 $ 109 $ 381 $ 239
Assets segregated for regulatory purposes and restricted cash 46 47 140 152
Trading assets — debt securities 20 13 54 40
Available-for-sale securities 55 56 167 163
Brokerage client receivables 48 42 140 124
Bank loans, net 736 698 2,197 1,954
All other 31 22 80 57
Total interest income 1,057 987 3,159 2,729
Interest expense:        
Bank deposits 446 312 1,318 690
Trading liabilities — debt securities 11 9 33 26
Brokerage client payables 22 17 63 57
Other borrowings 7 12 23 30
Senior notes payable 23 23 69 69
All other 25 13 55 39
Total interest expense 534 386 1,561 911
Net interest income 523 601 1,598 1,818
Bank loan provision/(benefit) for credit losses (10) 54 23 96
Net interest income after bank loan provision/(benefit) for credit losses $ 533 $ 547 $ 1,575 $ 1,722