XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS TO FINANCIAL ADVISORS, NET, Balance of Loans to Financial Advisors (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Currently affiliated with the firm $ 1,006 $ 1,001
No longer affiliated with the firm 10 15
Total loans to financial advisors 1,016 1,016
Allowance for credit losses (28) (4)
Loans to financial advisors, net 988 1,012
Accrued interest receivable on loans to financial advisors $ 4 4
Past due period 180 days  
Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for credit losses   $ (25)