XML 126 R116.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION, Classified by Major Geographic Areas (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2025
Net revenues:          
Total net revenues $ 3,928 $ 3,398 $ 11,522 $ 10,338  
Pre-tax income/(loss):          
Total pre-tax income 750 563 2,213 1,983  
Total assets:          
Total assets 94,237   94,237   $ 88,230
U.S.          
Net revenues:          
Total net revenues 3,589 3,107 10,526 9,445  
Pre-tax income/(loss):          
Total pre-tax income 715 546 2,114 1,875  
Total assets:          
Total assets 87,770   87,770   82,289
Canada          
Net revenues:          
Total net revenues 189 149 565 474  
Pre-tax income/(loss):          
Total pre-tax income 41 23 120 97  
Total assets:          
Total assets 3,596   3,596   3,182
Europe          
Net revenues:          
Total net revenues 150 142 431 419  
Pre-tax income/(loss):          
Total pre-tax income (6) $ (6) (21) $ 11  
Total assets:          
Total assets $ 2,871   $ 2,871   $ 2,759