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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