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INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Interest income:      
Cash and cash equivalents $ 509 $ 358 $ 48
Assets segregated for regulatory purposes and restricted cash 183 197 96
Trading assets — debt securities 73 57 27
Available-for-sale securities 220 219 136
Brokerage client receivables 187 170 100
Bank loans, net 2,952 2,671 1,051
All other 108 76 50
Total interest income 4,232 3,748 1,508
Interest expense:      
Bank deposits 1,780 1,080 131
Trading liabilities — debt securities 44 36 12
Brokerage client payables 83 78 24
Other borrowings 30 37 21
Senior notes payable 92 92 93
All other 73 50 24
Total interest expense 2,102 1,373 305
Net interest income 2,130 2,375 1,203
Less: Bank loan provision for credit losses 45 132 100
Net interest income after bank loan provision for credit losses $ 2,085 $ 2,243 $ 1,103