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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Derivative assets    
Derivative assets $ 400 $ 526
Counterparty netting (33) (29)
Cash collateral netting (282) (232)
Total amounts offset (315) (261)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 85 265
Financial instruments (9) (131)
Net amount 76 134
Derivative liabilities    
Derivative liabilities 436 578
Counterparty netting (33) (29)
Cash collateral netting (49) (59)
Total amounts offset (82) (88)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 354 490
Financial instruments 0 0
Net amount 354 490
Notional amount 24,033 22,441
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 396 513
Derivative liabilities    
Derivative liabilities 435 578
Notional amount 21,580 20,069
Derivatives not designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 396 509
Derivative liabilities    
Derivative liabilities 434 576
Notional amount 19,593 18,270
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 4
Derivative liabilities    
Derivative liabilities 1 2
Notional amount 975 1,191
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,012 608
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 4 13
Derivative liabilities    
Derivative liabilities 1 0
Notional amount 2,453 2,372
Derivatives designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 4 8
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,250 1,200
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 5
Derivative liabilities    
Derivative liabilities 1 0
Notional amount $ 1,203 $ 1,172