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BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2024
Sep. 30, 2023
SBL    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 76 $ 74
Fiscal year before current fiscal year 33 18
Fiscal year two years before current fiscal year 15 83
Fiscal year three years before current fiscal year 77 40
Fiscal year four years before current fiscal year 30 15
Prior 52 59
Revolving loans 15,146 14,317
Total loans held for investment 15,429 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 67 74
Fiscal year before current fiscal year 33 18
Fiscal year two years before current fiscal year 15 83
Fiscal year three years before current fiscal year 77 40
Fiscal year four years before current fiscal year 30 15
Prior 52 59
Revolving loans 15,146 14,293
Total loans held for investment 15,420 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 9 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 9 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 470 672
Fiscal year before current fiscal year 586 1,153
Fiscal year two years before current fiscal year 1,089 1,120
Fiscal year three years before current fiscal year 758 1,096
Fiscal year four years before current fiscal year 679 1,037
Prior 3,418 2,743
Revolving loans 2,956 2,585
Total loans held for investment 9,956 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 3  
Gross charge-offs, fiscal year four years before current fiscal year 4  
Gross charge-offs, prior 30  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 37  
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 470 672
Fiscal year before current fiscal year 586 1,148
Fiscal year two years before current fiscal year 1,084 1,091
Fiscal year three years before current fiscal year 758 965
Fiscal year four years before current fiscal year 602 1,020
Prior 3,383 2,675
Revolving loans 2,943 2,564
Total loans held for investment 9,826 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 38 0
Prior 15 0
Revolving loans 1 4
Total loans held for investment 59 107
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 0 62
Fiscal year four years before current fiscal year 39 17
Prior 20 65
Revolving loans 12 17
Total loans held for investment 71 161
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 682 1,137
Fiscal year before current fiscal year 1,235 2,344
Fiscal year two years before current fiscal year 2,246 1,120
Fiscal year three years before current fiscal year 982 812
Fiscal year four years before current fiscal year 737 621
Prior 1,329 967
Revolving loans 408 220
Total loans held for investment 7,619 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 8  
Gross charge-offs, revolving loans 0  
Gross charge-offs, total 8  
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 682 1,130
Fiscal year before current fiscal year 1,176 2,344
Fiscal year two years before current fiscal year 2,210 1,115
Fiscal year three years before current fiscal year 977 766
Fiscal year four years before current fiscal year 690 604
Prior 1,205 845
Revolving loans 392 220
Total loans held for investment 7,332 7,024
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 7
Fiscal year before current fiscal year 59 0
Fiscal year two years before current fiscal year 27 0
Fiscal year three years before current fiscal year 0 14
Fiscal year four years before current fiscal year 38 5
Prior 20 55
Revolving loans 0 0
Total loans held for investment 144 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 9 5
Fiscal year three years before current fiscal year 5 32
Fiscal year four years before current fiscal year 9 12
Prior 96 67
Revolving loans 16 0
Total loans held for investment 135 116
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 8 0
Revolving loans 0 0
Total loans held for investment 8 0
REIT loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 145 258
Fiscal year before current fiscal year 244 200
Fiscal year two years before current fiscal year 182 214
Fiscal year three years before current fiscal year 216 101
Fiscal year four years before current fiscal year 95 172
Prior 263 176
Revolving loans 610 547
Total loans held for investment 1,755 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 145 258
Fiscal year before current fiscal year 232 200
Fiscal year two years before current fiscal year 182 214
Fiscal year three years before current fiscal year 216 101
Fiscal year four years before current fiscal year 95 172
Prior 250 176
Revolving loans 558 547
Total loans held for investment 1,678 1,668
REIT loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 12 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 13 0
Revolving loans 52 0
Total loans held for investment 77 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 1,028 1,765
Fiscal year before current fiscal year 1,678 2,891
Fiscal year two years before current fiscal year 2,788 1,609
Fiscal year three years before current fiscal year 1,525 920
Fiscal year four years before current fiscal year 874 435
Prior 1,320 1,011
Revolving loans 32 31
Total loans held for investment 9,245 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 1,028 1,765
Fiscal year before current fiscal year 1,678 2,889
Fiscal year two years before current fiscal year 2,784 1,607
Fiscal year three years before current fiscal year 1,525 919
Fiscal year four years before current fiscal year 874 433
Prior 1,304 992
Revolving loans 32 31
Total loans held for investment 9,225 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 1 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 6 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 3 0
Fiscal year three years before current fiscal year 0 1
Fiscal year four years before current fiscal year 0 0
Prior 11 14
Revolving loans 0 0
Total loans held for investment 14 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 62 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 266 161
Fiscal year three years before current fiscal year 153 54
Fiscal year four years before current fiscal year 54 97
Prior 839 803
Revolving loans 0 0
Total loans held for investment 1,431 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 62 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 266 161
Fiscal year three years before current fiscal year 153 54
Fiscal year four years before current fiscal year 54 97
Prior 839 803
Revolving loans 0 0
Total loans held for investment 1,431 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