v3.25.2
BANK LOANS, NET, Held for Sale and Held for Investment (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment $ 50,305   $ 46,451      
Allowance for credit losses (465)   (457)      
Loans, net $ 49,840   $ 45,994      
ACL as a % of total loans held for investment 0.93%   0.99%      
Accrued interest receivable on bank loans, location Other receivables, net   Other receivables, net      
Accrued interest receivable on bank loans (included in “Other receivables, net”) $ 207   $ 214      
Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 50,050   46,267      
Allowance for credit losses (465) $ (452) (457) $ (456) $ (471) $ (474)
Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 50,050   46,267      
Loans held for sale | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 255   184      
SBL            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 18,497   16,233      
SBL | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 18,497   16,233      
Allowance for credit losses (6) (7) (6) (5) (6) (7)
SBL | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 18,497   16,233      
C&I loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 10,754   9,953      
C&I loans | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 10,754   9,953      
Allowance for credit losses (181) (171) (173) (170) (196) (214)
C&I loans | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 10,754   9,953      
CRE loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 7,777   7,615      
CRE loans | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 7,777   7,615      
Allowance for credit losses (180) (181) (188) (197) (181) (161)
CRE loans | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 7,777   7,615      
REIT loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 1,735   1,716      
REIT loans | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 1,735   1,716      
Allowance for credit losses (36) (32) (23) (20) (19) (16)
REIT loans | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 1,735   1,716      
Residential mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 9,976   9,412      
Residential mortgage loans | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 9,976   9,412      
Allowance for credit losses (61) (60) (65) (62) (67) (74)
Residential mortgage loans | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 9,976   9,412      
Tax-exempt loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 1,311   1,338      
Tax-exempt loans | Loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment 1,311   1,338      
Allowance for credit losses (1) $ (1) (2) $ (2) $ (2) $ (2)
Tax-exempt loans | Loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for investment $ 1,311   $ 1,338