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LOANS TO FINANCIAL ADVISORS, NET (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Past due period 180 days  
Related party    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Affiliated with the firm as of year-end $ 1,805 $ 1,658
No longer affiliated with the firm as of year-end 8 7
Total loans to financial advisors 1,813 1,665
Allowance for credit losses (43) (39)
Loans, net 1,770 1,626
Accrued interest receivable on loans to financial advisors (included in “Other receivables, net”) $ 13 $ 12
Allowance for credit losses as a percent of total loans to financial advisors 2.37% 2.34%