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BANK LOANS, NET, Allowance for Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Sep. 30, 2023
Net (charge-offs)/recoveries:            
Increase (decrease) in allowance for credit losses $ (15)   $ (18)      
Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 471 $ 415 474 $ 396    
Provision/(benefit) for credit losses (10)   23      
Net (charge-offs)/recoveries:            
Charge-offs (7) (15) (45) (40)    
Recoveries 1 0 3 3    
Net (charge-offs)/recoveries (6) (15) (42) (37)    
Foreign exchange translation adjustment 1 2 1 1    
Balance at end of period $ 456 $ 456 $ 456 $ 456    
ACL by loan portfolio segment as a % of total ACL 100.00% 100.00% 100.00% 100.00%    
Unfunded lending commitments            
Net (charge-offs)/recoveries:            
Unfunded lending commitments $ 22   $ 22   $ 20 $ 22
Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 54   $ 96    
SBL            
Net (charge-offs)/recoveries:            
Charge-offs     0      
SBL | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 6 5 7 3    
Provision/(benefit) for credit losses (1)   (2)      
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 5 $ 5 $ 5 $ 5    
ACL by loan portfolio segment as a % of total ACL 1.10% 1.10% 1.10% 1.10%    
SBL | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 0   $ 2    
C&I loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ (37)      
C&I loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 196 219 214 226    
Provision/(benefit) for credit losses (20)   (9)      
Net (charge-offs)/recoveries:            
Charge-offs (6) (6) (37) (30)    
Recoveries 0 0 2 0    
Net (charge-offs)/recoveries (6) (6) (35) (30)    
Foreign exchange translation adjustment 0 1 0 0    
Balance at end of period $ 170 $ 206 $ 170 $ 206    
ACL by loan portfolio segment as a % of total ACL 37.30% 45.30% 37.30% 45.30%    
C&I loans | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ (8)   $ 10    
CRE loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ (8)      
CRE loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 181 100 161 87    
Provision/(benefit) for credit losses 16   43      
Net (charge-offs)/recoveries:            
Charge-offs (1) (9) (8) (10)    
Recoveries 0 0 0 3    
Net (charge-offs)/recoveries (1) (9) (8) (7)    
Foreign exchange translation adjustment 1 1 1 1    
Balance at end of period $ 197 $ 147 $ 197 $ 147    
ACL by loan portfolio segment as a % of total ACL 43.20% 32.20% 43.20% 32.20%    
CRE loans | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 55   $ 66    
REIT loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0      
REIT loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 19 15 16 21    
Provision/(benefit) for credit losses 1   4      
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 20 $ 16 $ 20 $ 16    
ACL by loan portfolio segment as a % of total ACL 4.40% 3.50% 4.40% 3.50%    
REIT loans | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 1   $ (5)    
Residential mortgage loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0      
Residential mortgage loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 67 74 74 57    
Provision/(benefit) for credit losses (6)   (13)      
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 1 0 1 0    
Net (charge-offs)/recoveries 1 0 1 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 62 $ 80 $ 62 $ 80    
ACL by loan portfolio segment as a % of total ACL 13.60% 17.50% 13.60% 17.50%    
Residential mortgage loans | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 6   $ 23    
Tax-exempt loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0      
Tax-exempt loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 2 2 2 2    
Provision/(benefit) for credit losses 0   0      
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 2 $ 2 $ 2 $ 2    
ACL by loan portfolio segment as a % of total ACL 0.40% 0.40% 0.40% 0.40%    
Tax-exempt loans | Provision/(benefit) for credit losses | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Provision/(benefit) for credit losses   $ 0   $ 0