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VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash $ 13,570 $ 14,787 $ 13,580 $ 14,348
Other receivables 1,487 1,814    
Other assets 3,682 3,515    
Total assets 88,760 88,230    
Liabilities:        
Other payables 1,838 1,961    
Total liabilities 76,186 75,726    
Noncontrolling interests 4 1    
Variable Interest Entity, Primary Beneficiary        
Assets:        
Total assets 117 93    
Liabilities:        
Total liabilities 54 39    
Variable Interest Entity, Primary Beneficiary | Carrying amount        
Assets:        
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash 24 19    
Other receivables 2 0    
Other assets 59 55    
Total assets 85 74    
Liabilities:        
Other payables 16 13    
Total liabilities 16 13    
Noncontrolling interests $ 4 $ 1