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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
Jun. 30, 2022
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due $ 42,220 $ 25,314
Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 42,054 25,169
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 6,728 5,318
Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 6,728 5,318
Below 80% | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 5,258 4,123
80%+ | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 1,470 1,195
Below 600 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 65 67
600 - 699 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 463 416
700 - 799 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 4,943 3,772
800 + | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due 1,231 1,058
FICO score not available | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable past due $ 26 $ 5