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BANK LOANS, NET, Held for Investment Residential Mortgage Loan Portfolio by FICO Score and by LTV Ratio (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 46,267 $ 44,104
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,373 1,765
Fiscal year before current fiscal year 1,637 2,891
Fiscal year two years before current fiscal year 2,734 1,609
Fiscal year three years before current fiscal year 1,494 920
Fiscal year four years before current fiscal year 858 435
Prior 1,277 1,011
Revolving loans 39 31
Total loans held for investment 9,412 8,662
Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,373 1,765
Fiscal year before current fiscal year 1,637 2,891
Fiscal year two years before current fiscal year 2,734 1,609
Fiscal year three years before current fiscal year 1,494 920
Fiscal year four years before current fiscal year 858 435
Prior 1,277 1,011
Revolving loans 39 31
Total loans held for investment 9,412 8,662
Below 80% | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 988 1,244
Fiscal year before current fiscal year 1,155 2,218
Fiscal year two years before current fiscal year 2,104 1,257
Fiscal year three years before current fiscal year 1,182 716
Fiscal year four years before current fiscal year 665 323
Prior 973 780
Revolving loans 38 29
Total loans held for investment 7,105 6,567
80%+ | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 385 521
Fiscal year before current fiscal year 482 673
Fiscal year two years before current fiscal year 630 352
Fiscal year three years before current fiscal year 312 204
Fiscal year four years before current fiscal year 193 112
Prior 304 231
Revolving loans 1 2
Total loans held for investment 2,307 2,095
Below 600 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 7
Fiscal year before current fiscal year 7 1
Fiscal year two years before current fiscal year 13 3
Fiscal year three years before current fiscal year 5 2
Fiscal year four years before current fiscal year 3 3
Prior 14 55
Revolving loans 0 0
Total loans held for investment 43 71
600 - 699 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 79 99
Fiscal year before current fiscal year 52 154
Fiscal year two years before current fiscal year 107 106
Fiscal year three years before current fiscal year 52 83
Fiscal year four years before current fiscal year 44 30
Prior 124 79
Revolving loans 5 4
Total loans held for investment 463 555
700 - 799 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,093 1,381
Fiscal year before current fiscal year 992 2,327
Fiscal year two years before current fiscal year 1,564 1,218
Fiscal year three years before current fiscal year 793 666
Fiscal year four years before current fiscal year 469 320
Prior 636 609
Revolving loans 23 20
Total loans held for investment 5,570 6,541
800 + | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 197 274
Fiscal year before current fiscal year 584 407
Fiscal year two years before current fiscal year 1,050 279
Fiscal year three years before current fiscal year 642 168
Fiscal year four years before current fiscal year 341 77
Prior 499 265
Revolving loans 10 6
Total loans held for investment 3,323 1,476
FICO score not available | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3 4
Fiscal year before current fiscal year 2 2
Fiscal year two years before current fiscal year 0 3
Fiscal year three years before current fiscal year 2 1
Fiscal year four years before current fiscal year 1 5
Prior 4 3
Revolving loans 1 1
Total loans held for investment $ 13 $ 19