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COMMITMENTS, CONTINGENCIES AND GUARANTEES, Commitments Narrative (Details)
$ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
commitment
Sep. 30, 2025
USD ($)
Commitments [Line Items]      
Amount of commitment   $ 11  
Underwriting commitment      
Commitments [Line Items]      
Number of open underwriting commitments | commitment   0  
Investment commitment      
Commitments [Line Items]      
Amount of commitment   $ 80  
Investment commitment | Renewable energy tax credit investment | Forecast      
Commitments [Line Items]      
Funded investment commitment     $ 72
Investment commitment | Renewable energy tax credit investment | Subsequent Event      
Commitments [Line Items]      
Amount of commitment $ 90    
Funded investment commitment $ 18    
Commitment to lend to RJTCF      
Commitments [Line Items]      
Amount of commitment   $ 145  
Number of days that investments in project partnerships are typically sold (in days)   90 days