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BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
SBL    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 74 $ 14
Fiscal year before current fiscal year 18 27
Fiscal year two years before current fiscal year 83 72
Fiscal year three years before current fiscal year 40 44
Fiscal year four years before current fiscal year 15 36
Prior 59 41
Revolving loans 14,317 15,063
Total loans held for investment 14,606 15,297
SBL | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 74 14
Fiscal year before current fiscal year 18 27
Fiscal year two years before current fiscal year 83 72
Fiscal year three years before current fiscal year 40 44
Fiscal year four years before current fiscal year 15 36
Prior 59 41
Revolving loans 14,293 15,063
Total loans held for investment 14,582 15,297
SBL | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 24 0
Total loans held for investment 24 0
SBL | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
C&I loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 672 1,022
Fiscal year before current fiscal year 1,153 1,476
Fiscal year two years before current fiscal year 1,120 1,364
Fiscal year three years before current fiscal year 1,096 1,189
Fiscal year four years before current fiscal year 1,037 1,434
Prior 2,743 2,288
Revolving loans 2,585 2,400
Total loans held for investment 10,406 11,173
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 672 1,011
Fiscal year before current fiscal year 1,148 1,448
Fiscal year two years before current fiscal year 1,091 1,301
Fiscal year three years before current fiscal year 965 1,124
Fiscal year four years before current fiscal year 1,020 1,389
Prior 2,675 2,200
Revolving loans 2,564 2,380
Total loans held for investment 10,135 10,853
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 10
Fiscal year before current fiscal year 5 28
Fiscal year two years before current fiscal year 29 3
Fiscal year three years before current fiscal year 69 37
Fiscal year four years before current fiscal year 0 0
Prior 0 82
Revolving loans 4 6
Total loans held for investment 107 166
C&I loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 60
Fiscal year three years before current fiscal year 62 28
Fiscal year four years before current fiscal year 17 40
Prior 65 6
Revolving loans 17 14
Total loans held for investment 161 149
C&I loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 5
Prior 3 0
Revolving loans 0 0
Total loans held for investment 3 5
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,137 1,916
Fiscal year before current fiscal year 2,344 1,346
Fiscal year two years before current fiscal year 1,120 906
Fiscal year three years before current fiscal year 812 724
Fiscal year four years before current fiscal year 621 898
Prior 967 583
Revolving loans 220 176
Total loans held for investment 7,221 6,549
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,130 1,916
Fiscal year before current fiscal year 2,344 1,345
Fiscal year two years before current fiscal year 1,115 892
Fiscal year three years before current fiscal year 766 707
Fiscal year four years before current fiscal year 604 816
Prior 845 551
Revolving loans 220 176
Total loans held for investment 7,024 6,403
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 7 0
Fiscal year before current fiscal year 0 1
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 14 0
Fiscal year four years before current fiscal year 5 36
Prior 55 2
Revolving loans 0 0
Total loans held for investment 81 39
CRE loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 5 14
Fiscal year three years before current fiscal year 32 17
Fiscal year four years before current fiscal year 12 46
Prior 67 30
Revolving loans 0 0
Total loans held for investment 116 107
CRE loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
REIT loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 258 169
Fiscal year before current fiscal year 200 230
Fiscal year two years before current fiscal year 214 96
Fiscal year three years before current fiscal year 101 53
Fiscal year four years before current fiscal year 172 40
Prior 176 222
Revolving loans 547 782
Total loans held for investment 1,668 1,592
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 258 169
Fiscal year before current fiscal year 200 230
Fiscal year two years before current fiscal year 214 96
Fiscal year three years before current fiscal year 101 53
Fiscal year four years before current fiscal year 172 40
Prior 176 222
Revolving loans 547 782
Total loans held for investment 1,668 1,592
REIT loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
REIT loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
REIT loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,765 2,986
Fiscal year before current fiscal year 2,891 1,705
Fiscal year two years before current fiscal year 1,609 1,023
Fiscal year three years before current fiscal year 920 479
Fiscal year four years before current fiscal year 435 291
Prior 1,011 867
Revolving loans 31 35
Total loans held for investment 8,662 7,386
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,765 2,984
Fiscal year before current fiscal year 2,889 1,704
Fiscal year two years before current fiscal year 1,607 1,023
Fiscal year three years before current fiscal year 919 477
Fiscal year four years before current fiscal year 433 290
Prior 992 843
Revolving loans 31 35
Total loans held for investment 8,636 7,356
Residential mortgage loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 0 1
Fiscal year two years before current fiscal year 2 0
Fiscal year three years before current fiscal year 0 2
Fiscal year four years before current fiscal year 2 0
Prior 5 4
Revolving loans 0 0
Total loans held for investment 9 8
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 2 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 1 0
Fiscal year four years before current fiscal year 0 1
Prior 14 20
Revolving loans 0 0
Total loans held for investment 17 22
Residential mortgage loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 147 264
Fiscal year before current fiscal year 279 169
Fiscal year two years before current fiscal year 161 56
Fiscal year three years before current fiscal year 54 115
Fiscal year four years before current fiscal year 97 192
Prior 803 705
Revolving loans 0 0
Total loans held for investment 1,541 1,501
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 147 264
Fiscal year before current fiscal year 279 169
Fiscal year two years before current fiscal year 161 56
Fiscal year three years before current fiscal year 54 115
Fiscal year four years before current fiscal year 97 192
Prior 803 705
Revolving loans 0 0
Total loans held for investment 1,541 1,501
Tax-exempt loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment $ 0 $ 0