XML 81 R63.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Recent Accounting Developments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Oct. 01, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loans to financial advisors, allowance for credit loss $ 27   $ 4      
Funded bank loans, allowance for credit losses 320   354 $ 218 $ 203 $ 190
Retained earnings (7,633)   (6,484)      
Total loans held for investment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Funded bank loans, allowance for credit losses $ 320   354 $ 218    
Cumulative adjustments for changes in accounting principles            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Allowance for credit losses   $ 42        
Loans to financial advisors, allowance for credit loss   25        
Retained earnings   35        
Cumulative adjustments for changes in accounting principles | Total loans held for investment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Funded bank loans, allowance for credit losses     $ 9      
Cumulative adjustments for changes in accounting principles | Unfunded lending commitments            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Funded bank loans, allowance for credit losses   $ 8