XML 161 R142.htm IDEA: XBRL DOCUMENT v3.25.3
INTEREST INCOME AND INTEREST EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Interest income:      
Cash and cash equivalents $ 439 $ 509 $ 358
Assets segregated for regulatory purposes and restricted cash 149 183 197
Trading assets — debt securities 75 73 57
Available-for-sale securities 185 220 219
Brokerage client receivables 171 187 170
Bank loans, net 2,860 2,952 2,671
All other 115 108 76
Total interest income 3,994 4,232 3,748
Interest expense:      
Bank deposits 1,548 1,780 1,080
Trading liabilities — debt securities 44 44 36
Brokerage client payables 66 83 78
Other borrowings 28 30 37
Senior notes payable 96 92 92
All other 65 73 50
Total interest expense 1,847 2,102 1,373
Net interest income 2,147 2,130 2,375
Less: Bank loan provision for credit losses 37 45 132
Net interest income after bank loan provision for credit losses $ 2,110 $ 2,085 $ 2,243