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LOANS TO FINANCIAL ADVISORS, NET, Balance of Loans to Financial Advisors (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Receivables [Abstract]    
Currently affiliated with the firm $ 1,142 $ 1,173
No longer affiliated with the firm 11 8
Total loans to financial advisors 1,153 1,181
Allowance for credit losses (31) (29)
Loans to financial advisors, net 1,122 1,152
Accrued interest receivable on loans to financial advisors (included in “Other receivables, net”) $ 5 $ 5
Allowance for credit losses as a percent of total loans to financial advisors 2.69% 2.46%
Past due period 180 days