v3.25.2
VARIABLE INTEREST ENTITIES (Tables)
 9 Months Ended
Jun. 30, 2025
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 millionsAggregate assetsAggregate liabilities
June 30, 2025  
LIHTC funds
$89 $33 
Restricted Stock Trust Fund
28 28 
Total$117 $61 
September 30, 2024  
LIHTC funds
$136 $60 
Restricted Stock Trust Fund
19 19 
Total$155 $79 
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 millionsJune 30, 2025September 30, 2024
Assets:  
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash$20 $17 
Other assets69 119 
Total assets
$89 $136 
Liabilities:  
Other payables$24 $37 
Total liabilities
$24 $37 
Noncontrolling interests
$2 $(6)
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, 2025September 30, 2024
$ in millionsAggregate
assets		Aggregate
liabilities		Our risk
of loss		Aggregate
assets		Aggregate
liabilities		Our risk
of loss
LIHTC funds$9,644 $3,085 $68 $9,049 $3,079 $116 
Private Equity Interests3,002 871 110 2,824 873 102 
Other
536 173 79 204 146 64 
Total$13,182 $4,129 $257 $12,077 $4,098 $282