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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
Mar. 31, 2023
Sep. 30, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 44,098 $ 43,635
Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment 43,979 43,498
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 915 2,986
Fiscal year before current fiscal year 2,958 1,705
Fiscal year two years before current fiscal year 1,662 1,023
Fiscal year three years before current fiscal year 965 479
Fiscal year four years before current fiscal year 457 291
Prior 1,082 867
Revolving loans 40 35
Total loans held for investment 8,079 7,386
Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 915 2,986
Fiscal year before current fiscal year 2,958 1,705
Fiscal year two years before current fiscal year 1,662 1,023
Fiscal year three years before current fiscal year 965 479
Fiscal year four years before current fiscal year 457 291
Prior 1,082 867
Revolving loans 40 35
Total loans held for investment 8,079 7,386
Below 80% | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 639 2,287
Fiscal year before current fiscal year 2,262 1,333
Fiscal year two years before current fiscal year 1,300 797
Fiscal year three years before current fiscal year 755 358
Fiscal year four years before current fiscal year 341 226
Prior 832 661
Revolving loans 36 31
Total loans held for investment 6,165 5,693
80%+ | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 276 699
Fiscal year before current fiscal year 696 372
Fiscal year two years before current fiscal year 362 226
Fiscal year three years before current fiscal year 210 121
Fiscal year four years before current fiscal year 116 65
Prior 250 206
Revolving loans 4 4
Total loans held for investment 1,914 1,693
Below 600 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 1
Fiscal year before current fiscal year 1 3
Fiscal year two years before current fiscal year 3 2
Fiscal year three years before current fiscal year 2 3
Fiscal year four years before current fiscal year 3 1
Prior 55 54
Revolving loans 0 0
Total loans held for investment 70 64
600 - 699 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 51 155
Fiscal year before current fiscal year 155 112
Fiscal year two years before current fiscal year 107 90
Fiscal year three years before current fiscal year 88 32
Fiscal year four years before current fiscal year 31 20
Prior 83 68
Revolving loans 4 4
Total loans held for investment 519 481
700 - 799 | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 718 2,403
Fiscal year before current fiscal year 2,383 1,301
Fiscal year two years before current fiscal year 1,265 744
Fiscal year three years before current fiscal year 700 353
Fiscal year four years before current fiscal year 334 219
Prior 647 470
Revolving loans 25 22
Total loans held for investment 6,072 5,512
800 + | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 139 424
Fiscal year before current fiscal year 416 284
Fiscal year two years before current fiscal year 283 184
Fiscal year three years before current fiscal year 174 87
Fiscal year four years before current fiscal year 84 48
Prior 293 273
Revolving loans 8 6
Total loans held for investment 1,397 1,306
FICO score not available | Residential mortgage loans | Loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 3
Fiscal year before current fiscal year 3 5
Fiscal year two years before current fiscal year 4 3
Fiscal year three years before current fiscal year 1 4
Fiscal year four years before current fiscal year 5 3
Prior 4 2
Revolving loans 3 3
Total loans held for investment $ 21 $ 23