VARIABLE INTEREST ENTITIES, Primary Beneficiary - Carrying Value of Assets, Liabilities and Equity (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
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Assets: | ||||
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash | $ 12,965 | $ 14,348 | $ 12,736 | $ 12,548 |
Other assets | 3,457 | 3,357 | ||
Total assets | 84,815 | 82,992 | ||
Liabilities: | ||||
Other payables | 1,973 | 1,938 | ||
Total liabilities | 72,554 | 71,325 | ||
Noncontrolling interests | 2 | (6) | ||
Variable Interest Entity, Primary Beneficiary | ||||
Assets: | ||||
Total assets | 117 | 155 | ||
Liabilities: | ||||
Total liabilities | 61 | 79 | ||
Variable Interest Entity, Primary Beneficiary | Carrying amount | ||||
Assets: | ||||
Cash and cash equivalents and assets segregated for regulatory purposes and restricted cash | 20 | 17 | ||
Other assets | 69 | 119 | ||
Total assets | 89 | 136 | ||
Liabilities: | ||||
Other payables | 24 | 37 | ||
Total liabilities | 24 | 37 | ||
Noncontrolling interests | $ 2 | $ (6) |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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