v3.26.1
COLLATERALIZED AGREEMENTS AND FINANCINGS, Schedule of Offsetting Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Reverse repurchase agreements    
Gross amounts of recognized assets/liabilities $ 272 $ 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 272 302
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (272) (302)
Net amounts 0 0
Securities borrowed    
Gross amounts of recognized assets/liabilities 336 396
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 336 396
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (336) (372)
Net amounts 0 24
Gross amounts of recognized assets/liabilities 608 698
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 608 698
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (608) (674)
Net amounts 0 24
Repurchase agreements    
Gross amounts of recognized assets/liabilities 361 325
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 361 325
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (361) (325)
Net amounts 0 0
Securities loaned    
Gross amounts of recognized assets/liabilities 781 786
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition 0 0
Net amounts included in the Condensed Consolidated Statements of Financial Condition 781 786
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (781) (768)
Net amounts 0 18
Gross amounts of recognized assets/liabilities 1,142 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 1,142 1,111
Gross amounts not offset on the Condensed Consolidated Statements of Financial Condition (1,142) (1,093)
Net amounts $ 0 $ 18