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VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Sep. 30, 2025
Variable Interest Entities [Abstract]  
Schedule of Aggregate Assets and Liabilities of Consolidated VIEs The aggregate assets and liabilities of the VIEs we consolidate are provided in the following table. Aggregate assets and aggregate liabilities may differ from the consolidated carrying value of assets and liabilities due to the elimination of intercompany assets and liabilities held by the consolidated VIE.
$ in millionsAggregate
assets
Aggregate
liabilities
September 30, 2025  
LIHTC funds
$74 $20 
Restricted Stock Trust Fund
19 19 
Total$93 $39 
September 30, 2024  
LIHTC funds
$136 $60 
Restricted Stock Trust Fund
19 19 
Total$155 $79 
Schedule of Carrying Value of Assets and Liabilities of Consolidated VIEs
The following table presents information about the carrying value of the assets and liabilities of the VIEs which we consolidate and which are included on our Consolidated Statements of Financial Condition. Intercompany balances are eliminated in consolidation and are not reflected in the following table.
September 30,
$ in millions20252024
Assets:  
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash$19 $17 
Other assets
55 119 
Total assets
$74 $136 
Liabilities:  
Other payables
$13 $37 
Total liabilities
$13 $37 
Noncontrolling interests
$1 $(6)
Schedule of Aggregate Assets, Liabilities and Exposure to Loss from VIEs, Not Primary Beneficiary
The aggregate assets, liabilities, and our exposure to loss from those VIEs in which we hold a variable interest, but as to which we have concluded we are not the primary beneficiary, are provided in the following table.
September 30,
20252024
$ in millionsAggregate
assets
Aggregate
liabilities
Our risk
of loss
Aggregate
assets
Aggregate
liabilities
Our risk
of loss
LIHTC funds
$9,680 $3,031 $133 $9,049 $3,079 $116 
Private Equity Interests3,043 948 105 2,824 873 102 
Other
596 217 115 204 146 64 
Total$13,319 $4,196 $353 $12,077 $4,098 $282