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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 413 $ 187
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 413 187
Gross amounts not offset on the Consolidated Statements of Financial Condition (413) (187)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 336 231
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 336 231
Gross amounts not offset on the Consolidated Statements of Financial Condition (326) (224)
Net amounts 10 7
Gross amounts of recognized assets/liabilities 749 418
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 749 418
Gross amounts not offset on the Consolidated Statements of Financial Condition (739) (411)
Net amounts 10 7
Repurchase agreements    
Gross amounts of recognized assets/liabilities 402 157
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 402 157
Gross amounts not offset on the Consolidated Statements of Financial Condition (402) (157)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 536 180
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 536 180
Gross amounts not offset on the Consolidated Statements of Financial Condition (522) (173)
Net amounts 14 7
Gross amounts of recognized assets/liabilities 938 337
Gross amounts offset on the Consolidated Statements of Financial Condition 0 0
Net amounts included in the Consolidated Statements of Financial Condition 938 337
Gross amounts not offset on the Consolidated Statements of Financial Condition (924) (330)
Net amounts $ 14 $ 7