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LOANS TO FINANCIAL ADVISORS, NET, Balance of Loans to Financial Advisors (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Receivables [Abstract]    
Currently affiliated with the firm $ 1,128 $ 1,074
No longer affiliated with the firm 9 10
Total loans to financial advisors 1,137 1,084
Allowance for credit losses (29) (27)
Loans to financial advisors, net 1,108 1,057
Accrued interest receivable on loans to financial advisors $ 4 $ 4
Allowance for credit losses as a percent of the loan portfolio 2.55% 2.49%
Past due period 180 days