LOANS TO FINANCIAL ADVISORS, NET (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2025 |
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| 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 | $ 1,932 | $ 1,658 |
| No longer affiliated with the firm as of year-end | 7 | 7 |
| Total loans to financial advisors | 1,939 | 1,665 |
| Allowance for credit losses | (45) | (39) |
| Loans, net | 1,894 | 1,626 |
| Accrued interest receivable on loans to financial advisors (included in “Other receivables, net”) | $ 16 | $ 12 |
| Allowance for credit losses as a percent of total loans to financial advisors | 2.32% | 2.34% |
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- Definition Financing Receivable, Currently Affiliated, Before Allowance For Credit Loss No definition available.
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- Definition Financing Receivable, No Longer Affiliated, Before Allowance For Credit Loss No definition available.
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- Definition Financing Receivable, No Longer Affiliated, Past Due Period No definition available.
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- Definition Percentage of allowance for credit loss to total financing receivable outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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