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VARIABLE INTEREST ENTITIES (Tables) | 9 Months Ended
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Jun. 30, 2026
Variable Interest Entities [Abstract] |
VIEs Where We are the Primary Beneficiary - Aggregate Assets and Liabilities | 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 millions |  | Aggregate assets |  | Aggregate liabilities
June 30, 2026 |  |  |  |
LIHTC funds |  | $ | 284 |  |  | $ | 145 |
Restricted Stock Trust Fund |  | 30 |  |  | 30 |
Total |  | $ | 314 |  |  | $ | 175 |
September 30, 2025 |  |  |  |
LIHTC funds |  | $ | 74 |  |  | $ | 20 |
Restricted Stock Trust Fund |  | 19 |  |  | 19 |
Total |  | $ | 93 |  |  | $ | 39 |
VIEs Where We are the Primary Beneficiary - Carrying Value of Assets, Liabilities, and Equity | 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 Condensed Consolidated Statements of Financial Condition. Intercompany balances are eliminated in consolidation and are not reflected in the following table.
$ in millions |  | June 30, 2026 |  | September 30, 2025
Assets: |  |  |  |
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash |  | $ | 24 |  |  | $ | 19 |
Other assets |  | 260 |  |  | 55 |
Total assets |  | $ | 284 |  |  | $ | 74 |
Liabilities: |  |  |  |
Other payables |  | $ | 136 |  |  | $ | 13 |
Total liabilities |  | $ | 136 |  |  | $ | 13 |
Noncontrolling interests |  | $ | 42 |  |  | $ | 1 |
VIEs Where We Hold a Variable Interest but We are Not the Primary Beneficiary - Aggregate Assets, Liabilities, and Exposure to Loss | 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.
|  | June 30, 2026 |  | September 30, 2025
$ in millions |  | Aggregate assets |  | Aggregate liabilities |  | Our risk of loss |  | Aggregate assets |  | Aggregate liabilities |  | Our risk of loss
LIHTC funds |  | $ | 10,222 |  |  | $ | 3,028 |  |  | $ | 77 |  |  | $ | 9,680 |  |  | $ | 3,031 |  |  | $ | 133 |
Private Equity Interests |  | 3,216 |  |  | 976 |  |  | 112 |  |  | 3,043 |  |  | 948 |  |  | 105 |
Other |  | 830 |  |  | 244 |  |  | 137 |  |  | 596 |  |  | 217 |  |  | 115 |
Total |  | $ | 14,268 |  |  | $ | 4,248 |  |  | $ | 326 |  |  | $ | 13,319 |  |  | $ | 4,196 |  |  | $ | 353 |

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- Definition Tabular disclosure of aggregate assets, liabilities, and exposure to loss from those VIEs in which we hold a variable interest, but we are not the primary beneficiary. + References No definition available. + Details
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- Definition Tabular disclosure of the aggregate assets and liabilities of the VIEs in which we have determined that we are the primary beneficiary. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying value of assets, liabilities, and equity of the VIEs in which we have determined that we are the primary beneficiary. + References No definition available. + Details
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- Definition Variable Interest Entities + References No definition available. + Details
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