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LOANS TO FINANCIAL ADVISORS, NET (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Past due period 180 days  
Related party    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Affiliated with the firm as of year-end $ 1,206 $ 1,158
No longer affiliated with the firm as of year-end 13 10
Loans, gross 1,219 1,168
Allowance for credit losses (35) (32)
Bank loans, net 1,184 1,136
Accrued interest receivable on bank loans (included in “Other receivables, net”) $ 6 $ 6
ACL as a % of total loans held for investment 2.87% 2.74%