XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
BANK DEPOSITS, Schedule Maturities of Certificates of Deposit (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Scheduled maturities of certificates of deposit, denominations greater than or equal to $100,000 [Abstract]    
Three months or less $ 28 $ 22
Over three through six months 20 21
Over six through twelve months 36 32
Over one through two years 95 93
Over two through three years 18 37
Over three through four years 6 6
Over four through five years 10 9
Total certificates of deposit 213 220
Scheduled maturities of certificates of deposit, denominations less than 100,000 [Abstract]    
Three months or less 78 87
Over three through six months 30 76
Over six through twelve months 112 54
Over one through two years 171 170
Over two through three years 160 166
Over three through four years 18 99
Over four through five years 7 6
Total certificates of deposit $ 576 $ 658