v3.25.2
COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 210 $ 413
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 210 413
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (210) (413)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 731 336
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 731 336
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (714) (326)
Net amounts 17 10
Gross amounts of recognized assets/liabilities 941 749
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 941 749
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (924) (739)
Net amounts 17 10
Repurchase agreements    
Gross amounts of recognized assets/liabilities 228 402
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 228 402
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (228) (402)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 655 536
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 655 536
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (637) (522)
Net amounts 18 14
Gross amounts of recognized assets/liabilities 883 938
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 883 938
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (865) (924)
Net amounts $ 18 $ 14