XML 145 R126.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Wholesale Loan Portfolio, Payment Status of FDMs (Details) - Wholesale - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Secured by real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 346 $ 125
Secured by real estate | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 64 8
Secured by real estate | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 281 117
Secured by real estate | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1 0
Secured by real estate | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 0
Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1,609 1,028
Commercial and industrial | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 507 315
Commercial and industrial | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1,077 703
Commercial and industrial | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 21 0
Commercial and industrial | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 4 10
Other    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 543 837
Other | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 167 561
Other | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 367 248
Other | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 9 28
Other | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 0 $ 0