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BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 26,440 $ 25,314
C&I loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 293 999
Year two 1,042 1,273
Year three 1,316 1,260
Year four 1,186 1,492
Year five 1,421 961
Prior 2,353 1,715
Revolving loans 997 740
Total loans held for investment 8,608 8,440
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 293 999
Year two 1,042 1,273
Year three 1,316 1,180
Year four 1,108 1,408
Year five 1,382 935
Prior 2,260 1,633
Revolving loans 993 739
Total loans held for investment 8,394 8,167
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 41
Year four 40 0
Year five 0 26
Prior 76 54
Revolving loans 4 1
Total loans held for investment 120 122
C&I loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 24
Year four 24 84
Year five 39 0
Prior 17 28
Revolving loans 0 0
Total loans held for investment 80 136
C&I loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 15
Year four 14 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 14 15
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 154 533
Year two 615 504
Year three 442 532
Year four 522 786
Year five 758 231
Prior 425 224
Revolving loans 76 62
Total loans held for investment 2,992 2,872
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 154 533
Year two 615 459
Year three 397 442
Year four 431 652
Year five 642 223
Prior 380 174
Revolving loans 76 62
Total loans held for investment 2,695 2,545
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 45
Year three 45 58
Year four 43 36
Year five 36 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 124 139
CRE loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 32
Year four 48 98
Year five 80 8
Prior 45 50
Revolving loans 0 0
Total loans held for investment 173 188
CRE loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
REIT loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 235
Year two 239 95
Year three 96 109
Year four 99 71
Year five 36 83
Prior 282 273
Revolving loans 437 246
Total loans held for investment 1,189 1,112
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 235
Year two 239 95
Year three 96 75
Year four 65 60
Year five 25 46
Prior 140 167
Revolving loans 429 237
Total loans held for investment 994 915
REIT loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 13
Year four 13 11
Year five 11 33
Prior 138 106
Revolving loans 6 6
Total loans held for investment 168 169
REIT loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 21
Year four 21 0
Year five 0 4
Prior 4 0
Revolving loans 2 3
Total loans held for investment 27 28
REIT loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 158
Year two 158 57
Year three 57 124
Year four 118 204
Year five 200 272
Prior 757 506
Revolving loans 0 0
Total loans held for investment 1,290 1,321
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 158
Year two 158 57
Year three 57 124
Year four 118 204
Year five 200 272
Prior 757 506
Revolving loans 0 0
Total loans held for investment 1,290 1,321
Tax-exempt loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 562 1,861
Year two 1,822 1,266
Year three 1,182 640
Year four 583 387
Year five 349 453
Prior 1,050 691
Revolving loans 20 20
Total loans held for investment 5,568 5,318
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 562 1,861
Year two 1,822 1,266
Year three 1,182 640
Year four 581 386
Year five 349 451
Prior 1,023 666
Revolving loans 20 20
Total loans held for investment 5,539 5,290
Residential mortgage loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 2 0
Year five 0 0
Prior 5 5
Revolving loans 0 0
Total loans held for investment 7 5
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 1
Year five 0 2
Prior 22 20
Revolving loans 0 0
Total loans held for investment 22 23
Residential mortgage loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 3
Year two 6 45
Year three 45 12
Year four 12 0
Year five 0 0
Prior 0 0
Revolving loans 6,500 6,046
Total loans held for investment 6,563 6,106
SBL and other | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 3
Year two 6 45
Year three 45 12
Year four 12 0
Year five 0 0
Prior 0 0
Revolving loans 6,500 6,046
Total loans held for investment 6,563 6,106
SBL and other | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment $ 0 $ 0