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BANK LOANS, NET, Held for Investment Residential Mortgage Loan Portfolio by FICO Score and by LTV Ratio (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross $ 22,335 $ 21,549
Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 22,126 21,439
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 4,928  
Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 4,928 4,973
Below 80% | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 3,812 3,852
80%+ | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 1,116 1,121
Below 600 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 67 67
600 - 699 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 380 363
700 - 799 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 3,424 3,463
800 + | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross 1,052 1,076
FICO score not available | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, gross $ 5 $ 4