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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Derivative assets    
Derivative assets $ 349 $ 526
Counterparty netting (86) (29)
Cash collateral netting (160) (232)
Total amounts offset (246) (261)
Net amounts presented on the Consolidated Statements of Financial Condition 103 265
Financial instruments (5) (131)
Net amount 98 134
Derivative liabilities    
Derivative liabilities 347 578
Counterparty netting (86) (29)
Cash collateral netting (37) (59)
Total amounts offset (123) (88)
Net amounts presented on the Consolidated Statements of Financial Condition 224 490
Financial instruments 0 0
Net amount 224 490
Notional amount 25,159 22,441
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 342 513
Derivative liabilities    
Derivative liabilities 347 578
Notional amount 22,683 20,069
Derivatives not designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 336 509
Derivative liabilities    
Derivative liabilities 346 576
Notional amount 20,629 18,270
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 2 4
Derivative liabilities    
Derivative liabilities 1 2
Notional amount 949 1,191
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 4 0
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,105 608
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 7 13
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,476 2,372
Derivatives designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 2 8
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 1,250 1,200
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 5 5
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,226 $ 1,172