CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) - USD ($) $ in Millions |
Mar. 31, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Trading assets | $ 1,434 | $ 1,538 |
| Available-for-sale securities, fair value | 6,402 | 6,888 |
| Other investments | $ 399 | $ 390 |
| Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
| Common stock, shares authorized (in shares) | 650,000,000 | 650,000,000 |
| Common stock, shares issued (in shares) | 250,084,168 | 250,084,168 |
| Common stock, shares outstanding (in shares) | 194,643,210 | 198,139,594 |
| Treasury stock (in shares) | 55,440,958 | 51,944,574 |
| Asset pledged as collateral | ||
| Trading assets | $ 1,353 | $ 1,248 |
| Available-for-sale securities, fair value | 8 | 9 |
| Other investments | $ 20 | $ 8 |
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- Definition Trading Securities 1 No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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