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COMMITMENTS, CONTINGENCIES AND GUARANTEES, Commitments and Contingencies (Details)
$ in Millions
3 Months Ended
Dec. 31, 2020
USD ($)
agreement
Underwriting commitment  
Commitments [Line Items]  
Number of open underwriting commitments | agreement 1
Independent venture capital or private equity investment commitment  
Commitments [Line Items]  
Amount of commitment $ 34
Commitment to lend to RJTCF  
Commitments [Line Items]  
Amount of commitment $ 120
Number of days that investments in project partnerships typically sold 90 days
Forward GNMA MBS purchase commitments  
Commitments [Line Items]  
Amount of commitment $ 318
Expected time of purchase (in days) 90 days