v3.25.2
BANK LOANS, NET, Allowance for Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Mar. 31, 2025
Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 452 $ 471 $ 457 $ 474 $ 474  
Provision/(benefit) for credit losses 15 (10) 31 23    
Net (charge-offs)/recoveries:            
Charge-offs (4) (7) (25) (45)    
Recoveries 1 1 3 3    
Net (charge-offs)/recoveries (3) (6) (22) (42)    
Foreign exchange translation adjustment 1 1 (1) 1    
Balance at end of period $ 465 $ 456 $ 465 $ 456 457  
ACL by loan portfolio segment as a % of total ACL 100.00% 100.00% 100.00% 100.00%    
Increase in allowance for credit losses $ 13   $ 8      
Unfunded lending commitments            
Net (charge-offs)/recoveries:            
Unfunded lending commitments 24   24   22 $ 20
SBL            
Net (charge-offs)/recoveries:            
Charge-offs     0   0  
SBL | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 7 $ 6 6 $ 7 7  
Provision/(benefit) for credit losses (1) (1) 0 (2)    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 6 $ 5 $ 6 $ 5 6  
ACL by loan portfolio segment as a % of total ACL 1.30% 1.10% 1.30% 1.10%    
C&I loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ (17)   (45)  
C&I loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 171 $ 196 173 $ 214 214  
Provision/(benefit) for credit losses 12 (20) 23 (9)    
Net (charge-offs)/recoveries:            
Charge-offs (4) (6) (17) (37)    
Recoveries 1 0 2 2    
Net (charge-offs)/recoveries (3) (6) (15) (35)    
Foreign exchange translation adjustment 1 0 0 0    
Balance at end of period $ 181 $ 170 $ 181 $ 170 173  
ACL by loan portfolio segment as a % of total ACL 39.00% 37.30% 39.00% 37.30%    
CRE loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ (8)   (21)  
CRE loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 181 $ 181 188 $ 161 161  
Provision/(benefit) for credit losses (1) 16 0 43    
Net (charge-offs)/recoveries:            
Charge-offs 0 (1) (8) (8)    
Recoveries 0 0 1 0    
Net (charge-offs)/recoveries 0 (1) (7) (8)    
Foreign exchange translation adjustment 0 1 (1) 1    
Balance at end of period $ 180 $ 197 $ 180 $ 197 188  
ACL by loan portfolio segment as a % of total ACL 38.70% 43.20% 38.70% 43.20%    
REIT loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0   0  
REIT loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 32 $ 19 23 $ 16 16  
Provision/(benefit) for credit losses 4 1 13 4    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 36 $ 20 $ 36 $ 20 23  
ACL by loan portfolio segment as a % of total ACL 7.70% 4.40% 7.70% 4.40%    
Residential mortgage loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0   0  
Residential mortgage loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 60 $ 67 65 $ 74 74  
Provision/(benefit) for credit losses 1 (6) (4) (13)    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 1 0 1    
Net (charge-offs)/recoveries 0 1 0 1    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 61 $ 62 $ 61 $ 62 65  
ACL by loan portfolio segment as a % of total ACL 13.10% 13.60% 13.10% 13.60%    
Tax-exempt loans            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0   0  
Tax-exempt loans | Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 1 $ 2 2 $ 2 2  
Provision/(benefit) for credit losses 0 0 (1) 0    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 1 $ 2 $ 1 $ 2 $ 2  
ACL by loan portfolio segment as a % of total ACL 0.20% 0.40% 0.20% 0.40%