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DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Derivative Asset and Liability Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Sep. 30, 2025
--- | --- | ---
Derivative assets |  |
Derivative assets | $ 261 | $ 307
Counterparty netting | (34) | (92)
Cash collateral netting | (195) | (147)
Total amounts offset | (229) | (239)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition | 32 | 68
Financial instruments | (2) | (1)
Total | 30 | 67
Derivative liabilities |  |
Derivative liabilities | 272 | 313
Counterparty netting | (34) | (92)
Cash collateral netting | (23) | (31)
Total amounts offset | (57) | (123)
Net amounts presented on the Condensed Consolidated Statements of Financial Condition | 215 | 190
Financial instruments | 0 | 0
Total | 215 | 190
Notional amount | 22,029 | 24,173
Derivatives not designated as hedging instruments |  |
Derivative assets |  |
Derivative assets | 260 | 306
Derivative liabilities |  |
Derivative liabilities | 272 | 313
Notional amount | 20,482 | 22,081
Derivatives not designated as hedging instruments | Interest rate |  |
Derivative assets |  |
Derivative assets | 260 | 306
Derivative liabilities |  |
Derivative liabilities | 271 | 309
Notional amount | 19,145 | 20,446
Derivatives not designated as hedging instruments | Foreign exchange |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 1 | 2
Notional amount | 416 | 539
Derivatives not designated as hedging instruments | Other |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 0 | 2
Notional amount | 921 | 1,096
Derivatives designated as hedging instruments |  |
Derivative assets |  |
Derivative assets | 1 | 1
Derivative liabilities |  |
Derivative liabilities | 0 | 0
Notional amount | 1,547 | 2,092
Derivatives designated as hedging instruments | Interest rate |  |
Derivative assets |  |
Derivative assets | 0 | 0
Derivative liabilities |  |
Derivative liabilities | 0 | 0
Notional amount | 300 | 850
Derivatives designated as hedging instruments | Foreign exchange |  |
Derivative assets |  |
Derivative assets | 1 | 1
Derivative liabilities |  |
Derivative liabilities | 0 | 0
Notional amount | $ 1,247 | $ 1,242

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