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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 311 $ 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 311 187
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (311) (187)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 259 231
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 259 231
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (249) (224)
Net amounts 10 7
Gross amounts of recognized assets/liabilities 570 418
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 570 418
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (560) (411)
Net amounts 10 7
Repurchase agreements    
Gross amounts of recognized assets/liabilities 374 157
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 374 157
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (374) (157)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 780 180
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 780 180
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (750) (173)
Net amounts 30 7
Gross amounts of recognized assets/liabilities 1,154 337
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 1,154 337
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (1,124) (330)
Net amounts $ 30 $ 7