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FAIR VALUE, Changes in Fair Value for Level 3 Assets (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Trading assets |  |  |  |
Changes in Level 3 recurring fair value measurements, assets [Roll Forward] |  |  |  |
Fair value beginning of period | $ 2 | $ 1 | $ 4 | $ 3
Total gains/(losses) included in earnings | 0 | 1 | 1 | 2
Purchases and contributions | 9 | 27 | 59 | 66
Sales and distributions | (8) | (27) | (61) | (69)
Transfers: |  |  |  |
Into Level 3 | 0 | 0 | 0 | 0
Out of Level 3 | 0 | 0 | 0 | 0
Fair value end of period | 3 | 2 | 3 | 2
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period | 0 | 0 | 0 | 0
Derivative assets |  |  |  |
Changes in Level 3 recurring fair value measurements, assets [Roll Forward] |  |  |  |
Fair value beginning of period |  | 6 |  | 4
Total gains/(losses) included in earnings |  | (5) |  | (3)
Purchases and contributions |  | 0 |  | 0
Sales and distributions |  | 0 |  | 0
Transfers: |  |  |  |
Into Level 3 |  | 0 |  | 0
Out of Level 3 |  | 0 |  | 0
Fair value end of period |  | 1 |  | 1
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period |  | (5) |  | (2)
Other investments |  |  |  |
Changes in Level 3 recurring fair value measurements, assets [Roll Forward] |  |  |  |
Fair value beginning of period | 7 | 7 | 7 | 7
Total gains/(losses) included in earnings | 0 | 0 | 0 | 0
Purchases and contributions | 0 | 0 | 0 | 0
Sales and distributions | 0 | 0 | 0 | 0
Transfers: |  |  |  |
Into Level 3 | 0 | 0 | 0 | 0
Out of Level 3 | 0 | 0 | 0 | 0
Fair value end of period | 7 | 7 | 7 | 7
Unrealized gains/(losses) for the period included in earnings for instruments held at the end of the reporting period | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Purchases that have taken place and contributions made during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 + Details
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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