XML 97 R87.htm IDEA: XBRL DOCUMENT v3.25.4
BANK DEPOSITS, Bank Deposits by Insured and Uninsured (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Deposits [Abstract]    
FDIC-insured bank deposits $ 50,001 $ 49,117
Bank deposits exceeding FDIC insurance limit 10,151 9,780
Total bank deposits $ 60,152 $ 58,897
FDIC-insured bank deposits as a % of total bank deposits 83.00% 83.00%
Related Party Transaction [Line Items]    
Bank deposits exceeding FDIC insurance limit $ 10,151 $ 9,780
Related party    
Deposits [Abstract]    
Bank deposits exceeding FDIC insurance limit 1,450 1,240
Related Party Transaction [Line Items]    
Bank deposits exceeding FDIC insurance limit $ 1,450 $ 1,240