XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
AVAILABLE-FOR-SALE SECURITIES, Narrative (Details)
$ in Millions
3 Months Ended
Dec. 31, 2021
USD ($)
investmentPosition
Dec. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Accrued interest excluded $ 14   $ 14
Duration, available for sale securities 4 years    
Proceeds from sales of available-for-sale securities $ 0 $ 519  
Federal National Mortgage Association (FNMA)      
Debt Securities, Available-for-sale [Line Items]      
Amortized cost basis 5,470    
Federal Home Loan Mortgage Corporation (FHLMC)      
Debt Securities, Available-for-sale [Line Items]      
Amortized cost basis $ 2,930    
RJ Bank | Agency mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”) and asset-backed securities (“ABS”)      
Debt Securities, Available-for-sale [Line Items]      
Number of available-for-sale investment positions determined to be in an unrealized loss position | investmentPosition 392    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for less than 12 months | investmentPosition 315    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for 12 months or more | investmentPosition 77