XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2
AVAILABLE-FOR-SALE SECURITIES, Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities $ 10,464 $ 8,315
Bank    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 11,189 8,322
Gross unrealized gains 2 62
Gross unrealized losses (727) (69)
Available-for-sale securities 10,464 8,315
Bank | Agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 5,903 5,168
Gross unrealized gains 0 46
Gross unrealized losses (390) (25)
Available-for-sale securities 5,513 5,189
Bank | Agency commercial MBS    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 1,428 1,285
Gross unrealized gains 0 7
Gross unrealized losses (144) (28)
Available-for-sale securities 1,284 1,264
Bank | Agency CMOs    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 1,706 1,854
Gross unrealized gains 1 9
Gross unrealized losses (161) (16)
Available-for-sale securities 1,546 1,847
Bank | Other agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 578  
Gross unrealized gains 0  
Gross unrealized losses (11)  
Available-for-sale securities 567  
Bank | Non-agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 496  
Gross unrealized gains 0  
Gross unrealized losses (11)  
Available-for-sale securities 485  
Bank | U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 919 15
Gross unrealized gains 0 0
Gross unrealized losses (7) 0
Available-for-sale securities 912 $ 15
Bank | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 140  
Gross unrealized gains 1  
Gross unrealized losses (1)  
Available-for-sale securities 140  
Bank | Other    
Debt Securities, Available-for-sale [Line Items]    
Cost basis 19  
Gross unrealized gains 0  
Gross unrealized losses (2)  
Available-for-sale securities $ 17