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BANK LOANS, NET, Held for Investment Residential Mortgage Loan Portfolio by LTV Ratio and FICO Score (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 51,603 $ 46,267
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,810 1,373
Fiscal year before current fiscal year 1,206 1,637
Fiscal year two years before current fiscal year 1,465 2,734
Fiscal year three years before current fiscal year 2,518 1,494
Fiscal year four years before current fiscal year 1,390 858
Prior 1,864 1,277
Revolving loans 42 39
Total loans held for investment 10,295 9,412
Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,810 1,373
Fiscal year before current fiscal year 1,206 1,637
Fiscal year two years before current fiscal year 1,465 2,734
Fiscal year three years before current fiscal year 2,518 1,494
Fiscal year four years before current fiscal year 1,390 858
Prior 1,864 1,277
Revolving loans 42 39
Total loans held for investment 10,295 9,412
Below 80% | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,271 988
Fiscal year before current fiscal year 874 1,155
Fiscal year two years before current fiscal year 1,037 2,104
Fiscal year three years before current fiscal year 1,926 1,182
Fiscal year four years before current fiscal year 1,100 665
Prior 1,432 973
Revolving loans 41 38
Total loans held for investment 7,681 7,105
80%+ | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 539 385
Fiscal year before current fiscal year 332 482
Fiscal year two years before current fiscal year 428 630
Fiscal year three years before current fiscal year 592 312
Fiscal year four years before current fiscal year 290 193
Prior 432 304
Revolving loans 1 1
Total loans held for investment 2,614 2,307
Below 600 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 5 1
Fiscal year before current fiscal year 5 7
Fiscal year two years before current fiscal year 11 13
Fiscal year three years before current fiscal year 17 5
Fiscal year four years before current fiscal year 7 3
Prior 18 14
Revolving loans 0 0
Total loans held for investment 63 43
600 - 699 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 74 79
Fiscal year before current fiscal year 60 52
Fiscal year two years before current fiscal year 66 107
Fiscal year three years before current fiscal year 96 52
Fiscal year four years before current fiscal year 43 44
Prior 90 124
Revolving loans 5 5
Total loans held for investment 434 463
700 - 799 | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,424 1,093
Fiscal year before current fiscal year 747 992
Fiscal year two years before current fiscal year 815 1,564
Fiscal year three years before current fiscal year 1,419 793
Fiscal year four years before current fiscal year 744 469
Prior 1,026 636
Revolving loans 29 23
Total loans held for investment 6,204 5,570
800 + | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 306 197
Fiscal year before current fiscal year 392 584
Fiscal year two years before current fiscal year 572 1,050
Fiscal year three years before current fiscal year 986 642
Fiscal year four years before current fiscal year 594 341
Prior 727 499
Revolving loans 8 10
Total loans held for investment 3,585 3,323
FICO score not available | Residential mortgage loans | Total loans held for investment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 3
Fiscal year before current fiscal year 2 2
Fiscal year two years before current fiscal year 1 0
Fiscal year three years before current fiscal year 0 2
Fiscal year four years before current fiscal year 2 1
Prior 3 4
Revolving loans 0 1
Total loans held for investment $ 9 $ 13