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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, 2021
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due $ 26,440 $ 25,314
Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 26,210 25,169
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 5,568 5,318
Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 5,568 5,318
Below 80% | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 4,348 4,123
80%+ | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 1,220 1,195
Below 600 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 67 67
600 - 699 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 431 416
700 - 799 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 3,982 3,772
800 + | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 1,082 1,058
FICO score not available | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due $ 6 $ 5