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BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
SBL    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 50 $ 74
Fiscal year before current fiscal year 47 18
Fiscal year two years before current fiscal year 19 83
Fiscal year three years before current fiscal year 82 40
Fiscal year four years before current fiscal year 36 15
Prior 74 59
Revolving loans 14,339 14,317
Total loans held for investment 14,647 14,606
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 0  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 0  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 0  
SBL | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 31 74
Fiscal year before current fiscal year 47 18
Fiscal year two years before current fiscal year 19 83
Fiscal year three years before current fiscal year 82 40
Fiscal year four years before current fiscal year 36 15
Prior 74 59
Revolving loans 14,339 14,293
Total loans held for investment 14,628 14,582
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 19 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 24
Total loans held for investment 19 24
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 138 672
Fiscal year before current fiscal year 732 1,153
Fiscal year two years before current fiscal year 1,211 1,120
Fiscal year three years before current fiscal year 1,096 1,096
Fiscal year four years before current fiscal year 1,007 1,037
Prior 3,516 2,743
Revolving loans 2,803 2,585
Total loans held for investment 10,503 10,406
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 1  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 5  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 6  
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 138 672
Fiscal year before current fiscal year 732 1,148
Fiscal year two years before current fiscal year 1,206 1,091
Fiscal year three years before current fiscal year 1,067 965
Fiscal year four years before current fiscal year 877 1,020
Prior 3,457 2,675
Revolving loans 2,784 2,564
Total loans held for investment 10,261 10,135
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 5
Fiscal year two years before current fiscal year 5 29
Fiscal year three years before current fiscal year 0 69
Fiscal year four years before current fiscal year 68 0
Prior 0 0
Revolving loans 3 4
Total loans held for investment 76 107
C&I 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 29 62
Fiscal year four years before current fiscal year 62 17
Prior 59 65
Revolving loans 16 17
Total loans held for investment 166 161
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 0
Prior 0 3
Revolving loans 0 0
Total loans held for investment 0 3
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 131 1,137
Fiscal year before current fiscal year 1,188 2,344
Fiscal year two years before current fiscal year 2,317 1,120
Fiscal year three years before current fiscal year 1,112 812
Fiscal year four years before current fiscal year 785 621
Prior 1,543 967
Revolving loans 255 220
Total loans held for investment 7,331 7,221
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 0  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 2  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 2  
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 131 1,130
Fiscal year before current fiscal year 1,182 2,344
Fiscal year two years before current fiscal year 2,317 1,115
Fiscal year three years before current fiscal year 1,107 766
Fiscal year four years before current fiscal year 739 604
Prior 1,411 845
Revolving loans 255 220
Total loans held for investment 7,142 7,024
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 7
Fiscal year before current fiscal year 6 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 14
Fiscal year four years before current fiscal year 14 5
Prior 19 55
Revolving loans 0 0
Total loans held for investment 39 81
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 0 5
Fiscal year three years before current fiscal year 5 32
Fiscal year four years before current fiscal year 32 12
Prior 113 67
Revolving loans 0 0
Total loans held for investment 150 116
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 51 258
Fiscal year before current fiscal year 236 200
Fiscal year two years before current fiscal year 184 214
Fiscal year three years before current fiscal year 232 101
Fiscal year four years before current fiscal year 103 172
Prior 311 176
Revolving loans 580 547
Total loans held for investment 1,697 1,668
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 0  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 0  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 0  
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 51 258
Fiscal year before current fiscal year 236 200
Fiscal year two years before current fiscal year 184 214
Fiscal year three years before current fiscal year 232 101
Fiscal year four years before current fiscal year 103 172
Prior 311 176
Revolving loans 580 547
Total loans held for investment 1,697 1,668
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 323 1,765
Fiscal year before current fiscal year 1,747 2,891
Fiscal year two years before current fiscal year 2,861 1,609
Fiscal year three years before current fiscal year 1,588 920
Fiscal year four years before current fiscal year 903 435
Prior 1,406 1,011
Revolving loans 33 31
Total loans held for investment 8,861 8,662
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 0  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 0  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 0  
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 323 1,765
Fiscal year before current fiscal year 1,747 2,889
Fiscal year two years before current fiscal year 2,857 1,607
Fiscal year three years before current fiscal year 1,588 919
Fiscal year four years before current fiscal year 903 433
Prior 1,388 992
Revolving loans 33 31
Total loans held for investment 8,839 8,636
Residential mortgage 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 2 2
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 2
Prior 5 5
Revolving loans 0 0
Total loans held for investment 7 9
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 2
Fiscal year two years before current fiscal year 2 0
Fiscal year three years before current fiscal year 0 1
Fiscal year four years before current fiscal year 0 0
Prior 13 14
Revolving loans 0 0
Total loans held for investment 15 17
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 0 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 270 161
Fiscal year three years before current fiscal year 160 54
Fiscal year four years before current fiscal year 54 97
Prior 870 803
Revolving loans 0 0
Total loans held for investment 1,411 1,541
Gross charge-offs, current fiscal year 0  
Gross charge-offs, fiscal year before current fiscal year 0  
Gross charge-offs, fiscal year two years before current fiscal year 0  
Gross charge-offs, fiscal year three years before current fiscal year 0  
Gross charge-offs, fiscal year four years before current fiscal year 0  
Gross charge-offs, prior 0  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 0  
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 270 161
Fiscal year three years before current fiscal year 160 54
Fiscal year four years before current fiscal year 54 97
Prior 870 803
Revolving loans 0 0
Total loans held for investment 1,411 1,541
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