v3.26.1
BANK LOANS, NET, Allowance for Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Dec. 31, 2025
SBL            
Net (charge-offs)/recoveries:            
Charge-offs     $ 0   $ 0  
C&I loans            
Net (charge-offs)/recoveries:            
Charge-offs     (1)   (33)  
CRE loans            
Net (charge-offs)/recoveries:            
Charge-offs     (14)   (12)  
REIT loans            
Net (charge-offs)/recoveries:            
Charge-offs     0   0  
Residential mortgage loans            
Net (charge-offs)/recoveries:            
Charge-offs     0   (1)  
Tax-exempt loans            
Net (charge-offs)/recoveries:            
Charge-offs     0   0  
Total loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 440 $ 452 452 $ 457 457  
Provision/(benefit) for credit losses 5 16 2 16    
Net (charge-offs)/recoveries:            
Charge-offs (6) (17) (15) (21)    
Recoveries 1 2 1 2    
Net (charge-offs)/recoveries (5) (15) (14) (19)    
Foreign exchange translation adjustment 0 (1) 0 (2)    
Balance at end of period $ 440 $ 452 $ 440 $ 452 452  
ACL by loan portfolio segment as a % of total ACL 100.00% 100.00% 100.00% 100.00%    
Decrease in allowance for credit losses $ 12          
Total loans held for investment | SBL            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 7 $ 5 $ 8 $ 6 6  
Provision/(benefit) for credit losses (1) 2 (2) 1    
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    
Balance at end of period $ 6 $ 7 $ 6 $ 7 8  
ACL by loan portfolio segment as a % of total ACL 1.40% 1.50% 1.40% 1.50%    
Total loans held for investment | C&I loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 146 $ 176 $ 148 $ 173 173  
Provision/(benefit) for credit losses (2) 4 (3) 11    
Net (charge-offs)/recoveries:            
Charge-offs 0 (9) (1) (13)    
Recoveries 0 1 0 1    
Net (charge-offs)/recoveries 0 (8) (1) (12)    
Foreign exchange translation adjustment 0 (1) 0 (1)    
Balance at end of period $ 144 $ 171 $ 144 $ 171 148  
ACL by loan portfolio segment as a % of total ACL 32.80% 37.90% 32.80% 37.90%    
Total loans held for investment | CRE loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 176 $ 177 $ 182 $ 188 188  
Provision/(benefit) for credit losses 36 11 38 1    
Net (charge-offs)/recoveries:            
Charge-offs (6) (8) (14) (8)    
Recoveries 0 1 0 1    
Net (charge-offs)/recoveries (6) (7) (14) (7)    
Foreign exchange translation adjustment 0 0 0 (1)    
Balance at end of period $ 206 $ 181 $ 206 $ 181 182  
ACL by loan portfolio segment as a % of total ACL 46.80% 40.00% 46.80% 40.00%    
Total loans held for investment | REIT loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 48 $ 27 $ 52 $ 23 23  
Provision/(benefit) for credit losses (29) 5 (33) 9    
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 $ 19 $ 32 $ 19 $ 32 52  
ACL by loan portfolio segment as a % of total ACL 4.30% 7.10% 4.30% 7.10%    
Total loans held for investment | Residential mortgage loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 62 $ 65 $ 61 $ 65 65  
Provision/(benefit) for credit losses 1 (5) 2 (5)    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 1 0 1 0    
Net (charge-offs)/recoveries 1 0 1 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 64 $ 60 $ 64 $ 60 61  
ACL by loan portfolio segment as a % of total ACL 14.50% 13.30% 14.50% 13.30%    
Total loans held for investment | Tax-exempt loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period $ 1 $ 2 $ 1 $ 2 2  
Provision/(benefit) for credit losses 0 (1) 0 (1)    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0    
Recoveries 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0    
Balance at end of period $ 1 $ 1 $ 1 $ 1 1  
ACL by loan portfolio segment as a % of total ACL 0.20% 0.20% 0.20% 0.20%    
Unfunded lending commitments            
Net (charge-offs)/recoveries:            
Allowance, unfunded lending commitment $ 23   $ 23   $ 24 $ 24