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COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 316 $ 302
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 316 302
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (316) (302)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 849 396
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 849 396
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (827) (372)
Net amounts 22 24
Gross amounts of recognized assets/liabilities 1,165 698
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 1,165 698
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (1,143) (674)
Net amounts 22 24
Repurchase agreements    
Gross amounts of recognized assets/liabilities 265 325
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 265 325
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (265) (325)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 564 786
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 564 786
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (551) (768)
Net amounts 13 18
Gross amounts of recognized assets/liabilities 829 1,111
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 829 1,111
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (816) (1,093)
Net amounts $ 13 $ 18