XML 166 R144.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUES, Disaggregation of Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]      
Principal transactions $ 492 $ 462 $ 527
All other 62 78 61
Total non-interest revenues 10,691 9,244 9,800
Interest Income 4,232 3,748 1,508
Total revenues 14,923 12,992 11,308
Interest expense (2,102) (1,373) (305)
Net revenues 12,821 11,619 11,003
Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 6,196 5,363 5,563
Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 1,651 1,459 1,589
Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 575 547 631
Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 519 439 438
Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 557 473 520
Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues 2,143 1,921 2,116
Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 1,314 1,125 833
Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 470 414 427
RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 607 498 202
Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 237 213 204
Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 858 648 1,100
Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 521 418 709
Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 169 120 248
Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 168 110 143
Total other      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 180 187 188
Noninterest income 180 187 188
Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 118 109 127
Operating segments | Private Client Group      
Disaggregation of Revenue [Line Items]      
Principal transactions 112 108 76
All other 27 48 32
Total non-interest revenues 9,098 8,299 7,503
Interest Income 480 455 249
Total revenues 9,578 8,754 7,752
Interest expense (119) (100) (42)
Net revenues 9,459 8,654 7,710
Operating segments | Private Client Group | Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 5,246 4,545 4,710
Operating segments | Private Client Group | Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 1,519 1,326 1,440
Operating segments | Private Client Group | Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 567 540 620
Operating segments | Private Client Group | Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 519 439 438
Operating segments | Private Client Group | Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 433 347 382
Operating segments | Private Client Group | Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues 1,631 1,434 1,516
Operating segments | Private Client Group | Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 2,156 2,237 1,207
Operating segments | Private Client Group | Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 461 415 428
Operating segments | Private Client Group | RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 1,431 1,591 559
Operating segments | Private Client Group | Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 264 231 220
Operating segments | Private Client Group | Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 38 35 38
Operating segments | Private Client Group | Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Private Client Group | Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 38 35 38
Operating segments | Private Client Group | Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Private Client Group | Total other      
Disaggregation of Revenue [Line Items]      
Noninterest income 27 48 32
Operating segments | Private Client Group | Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Capital Markets      
Disaggregation of Revenue [Line Items]      
Principal transactions 371 341 446
All other 4 2 10
Total non-interest revenues 1,466 1,211 1,800
Interest Income 109 88 36
Total revenues 1,575 1,299 1,836
Interest expense (103) (85) (27)
Net revenues 1,472 1,214 1,809
Operating segments | Capital Markets | Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 1 2 3
Operating segments | Capital Markets | Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 139 134 144
Operating segments | Capital Markets | Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 6 5 6
Operating segments | Capital Markets | Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Capital Markets | Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 133 129 138
Operating segments | Capital Markets | Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues 510 475 590
Operating segments | Capital Markets | Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 13 10 8
Operating segments | Capital Markets | Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Capital Markets | RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 5 4 1
Operating segments | Capital Markets | Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 8 6 7
Operating segments | Capital Markets | Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 820 613 1,062
Operating segments | Capital Markets | Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 521 418 709
Operating segments | Capital Markets | Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 131 85 210
Operating segments | Capital Markets | Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 168 110 143
Operating segments | Capital Markets | Total other      
Disaggregation of Revenue [Line Items]      
Noninterest income 122 111 137
Operating segments | Capital Markets | Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 118 109 127
Operating segments | Asset Management      
Disaggregation of Revenue [Line Items]      
Principal transactions 0 0 0
All other 3 2 1
Total non-interest revenues 1,013 875 912
Interest Income 14 10 2
Total revenues 1,027 885 914
Interest expense 0 0 0
Net revenues 1,027 885 914
Operating segments | Asset Management | Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 983 846 882
Operating segments | Asset Management | Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 5 6 7
Operating segments | Asset Management | Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 5 6 7
Operating segments | Asset Management | Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues 5 6 7
Operating segments | Asset Management | Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 22 21 22
Operating segments | Asset Management | Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 10 1 1
Operating segments | Asset Management | RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 12 20 21
Operating segments | Asset Management | Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Asset Management | Total other      
Disaggregation of Revenue [Line Items]      
Noninterest income 3 2 1
Operating segments | Asset Management | Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank      
Disaggregation of Revenue [Line Items]      
Principal transactions 9 15 5
All other 51 41 26
Total non-interest revenues 60 56 31
Interest Income 3,494 3,098 1,209
Total revenues 3,554 3,154 1,240
Interest expense (1,838) (1,141) (156)
Net revenues 1,716 2,013 1,084
Operating segments | Bank | Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues 9 15 5
Operating segments | Bank | Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Operating segments | Bank | Total other      
Disaggregation of Revenue [Line Items]      
Noninterest income 51 41 26
Operating segments | Bank | Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations      
Disaggregation of Revenue [Line Items]      
Principal transactions 0 (2) 0
All other (23) (15) (8)
Total non-interest revenues (946) (1,197) (446)
Interest Income 135 97 12
Total revenues (811) (1,100) (434)
Interest expense (42) (47) (80)
Net revenues (853) (1,147) (514)
Other and intersegment eliminations | Asset management and related administrative fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (34) (30) (32)
Other and intersegment eliminations | Securities commissions      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (12) (7) (2)
Other and intersegment eliminations | Mutual and other fund products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (3) (4) (2)
Other and intersegment eliminations | Insurance and annuity products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations | Equities, ETFs and fixed income products      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (9) (3) 0
Other and intersegment eliminations | Total brokerage revenues      
Disaggregation of Revenue [Line Items]      
Total brokerage revenues (12) (9) (2)
Other and intersegment eliminations | Total account and service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (877) (1,143) (404)
Other and intersegment eliminations | Mutual fund and annuity service fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (1) (2) (2)
Other and intersegment eliminations | RJBDP fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (829) (1,097) (358)
Other and intersegment eliminations | Client account and other fees      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer (47) (44) (44)
Other and intersegment eliminations | Total investment banking      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations | Merger & acquisition and advisory      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations | Equity underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations | Debt underwriting      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer 0 0 0
Other and intersegment eliminations | Total other      
Disaggregation of Revenue [Line Items]      
Noninterest income (23) (15) (8)
Other and intersegment eliminations | Affordable housing investments business revenues      
Disaggregation of Revenue [Line Items]      
Revenue from contract with customer $ 0 $ 0 $ 0