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BANK LOANS, NET, Allowance for Loan Losses (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Sep. 30, 2025 | Mar. 31, 2026
SBL |  |  |  |  |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs |  |  | $ 0 |  | $ 0 |
C&I loans |  |  |  |  |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs |  |  | (9) |  | (33) |
CRE loans |  |  |  |  |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs |  |  | (22) |  | (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 | (26) | 15 | (24) | 31 |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs | (16) | (4) | (31) | (25) |  |
Recoveries | 1 | 1 | 2 | 3 |  |
Net (charge-offs)/recoveries | (15) | (3) | (29) | (22) |  |
Foreign exchange translation adjustment | (1) | 1 | (1) | (1) |  |
Balance at end of period | $ 398 | $ 465 | $ 398 | $ 465 | 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 | $ 42 |  | $ 54 |  |  |
Total loans held for investment | SBL |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 6 | $ 7 | 8 | $ 6 | 6 |
Provision/(benefit) for credit losses | (1) | (1) | (3) | 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 | $ 5 | $ 6 | $ 5 | $ 6 | 8 |
ACL by loan portfolio segment as a % of total ACL | 1.30% | 1.30% | 1.30% | 1.30% |  |
Total loans held for investment | C&I loans |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 144 | $ 171 | $ 148 | $ 173 | 173 |
Provision/(benefit) for credit losses | (15) | 12 | (18) | 23 |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs | (8) | (4) | (9) | (17) |  |
Recoveries | 0 | 1 | 0 | 2 |  |
Net (charge-offs)/recoveries | (8) | (3) | (9) | (15) |  |
Foreign exchange translation adjustment | 0 | 1 | 0 | 0 |  |
Balance at end of period | $ 121 | $ 181 | $ 121 | $ 181 | 148 |
ACL by loan portfolio segment as a % of total ACL | 30.30% | 39.00% | 30.30% | 39.00% |  |
Total loans held for investment | CRE loans |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 206 | $ 181 | $ 182 | $ 188 | 188 |
Provision/(benefit) for credit losses | (6) | (1) | 32 | 0 |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs | (8) | 0 | (22) | (8) |  |
Recoveries | 1 | 0 | 1 | 1 |  |
Net (charge-offs)/recoveries | (7) | 0 | (21) | (7) |  |
Foreign exchange translation adjustment | (1) | 0 | (1) | (1) |  |
Balance at end of period | $ 192 | $ 180 | $ 192 | $ 180 | 182 |
ACL by loan portfolio segment as a % of total ACL | 48.20% | 38.70% | 48.20% | 38.70% |  |
Total loans held for investment | REIT loans |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 19 | $ 32 | $ 52 | $ 23 | 23 |
Provision/(benefit) for credit losses | (4) | 4 | (37) | 13 |  |
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 | $ 15 | $ 36 | $ 15 | $ 36 | 52 |
ACL by loan portfolio segment as a % of total ACL | 3.80% | 7.70% | 3.80% | 7.70% |  |
Total loans held for investment | Residential mortgage loans |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 64 | $ 60 | $ 61 | $ 65 | 65 |
Provision/(benefit) for credit losses | 0 | 1 | 2 | (4) |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 1 | 0 |  |
Net (charge-offs)/recoveries | 0 | 0 | 1 | 0 |  |
Foreign exchange translation adjustment | 0 | 0 | 0 | 0 |  |
Balance at end of period | $ 64 | $ 61 | $ 64 | $ 61 | 61 |
ACL by loan portfolio segment as a % of total ACL | 16.10% | 13.10% | 16.10% | 13.10% |  |
Total loans held for investment | Tax-exempt loans |  |  |  |  |  |
Changes in the allowance for loan losses [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 1 | $ 1 | $ 1 | $ 2 | 2 |
Provision/(benefit) for credit losses | 0 | 0 | 0 | (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 | 0 |  |
Balance at end of period | $ 1 | $ 1 | $ 1 | $ 1 | 1 |
ACL by loan portfolio segment as a % of total ACL | 0.30% | 0.20% | 0.30% | 0.20% |  |
Unfunded lending commitments |  |  |  |  |  |
Net (charge-offs)/recoveries: |  |  |  |  |  |
Allowance, unfunded lending commitment | $ 22 |  | $ 22 |  | $ 24 | $ 23

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