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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 12,736 $ 12,548 $ 12,214 $ 14,659
Other assets 3,222 2,793    
Total assets 80,628 78,360    
Liabilities:        
Other payables 2,084 1,931    
Total liabilities 69,438 68,173    
Noncontrolling interests (7) (27)    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 166 71    
Liabilities:        
Total liabilities 93 26    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 15 5    
Other assets 124 46    
Total assets 139 51    
Liabilities:        
Other payables 42 0    
Total liabilities 42 0    
Noncontrolling interests $ (7) $ (27)