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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Derivative assets    
Derivative assets $ 307 $ 349
Counterparty netting (92) (86)
Cash collateral netting (147) (160)
Total amounts offset (239) (246)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 68 103
Financial instruments (1) (5)
Net amount 67 98
Derivative liabilities    
Derivative liabilities 313 347
Counterparty netting (92) (86)
Cash collateral netting (31) (37)
Netting adjustment (123) (123)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition 190 224
Financial instruments 0 0
Net amount 190 224
Notional amount 24,173 25,159
Derivatives not designated as hedging instruments    
Derivative assets    
Derivative assets 306 342
Derivative liabilities    
Derivative liabilities 313 347
Notional amount 22,081 22,683
Derivatives not designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 306 336
Derivative liabilities    
Derivative liabilities 309 346
Notional amount 20,446 20,629
Derivatives not designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 0 2
Derivative liabilities    
Derivative liabilities 2 1
Notional amount 539 949
Derivatives not designated as hedging instruments | Other    
Derivative assets    
Derivative assets 0 4
Derivative liabilities    
Derivative liabilities 2 0
Notional amount 1,096 1,105
Derivatives designated as hedging instruments    
Derivative assets    
Derivative assets 1 7
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 2,092 2,476
Derivatives designated as hedging instruments | Interest rate    
Derivative assets    
Derivative assets 0 2
Derivative liabilities    
Derivative liabilities 0 0
Notional amount 850 1,250
Derivatives designated as hedging instruments | Foreign exchange    
Derivative assets    
Derivative assets 1 5
Derivative liabilities    
Derivative liabilities 0 0
Notional amount $ 1,242 $ 1,226