XML 106 R97.htm IDEA: XBRL DOCUMENT v3.22.2
BANK DEPOSITS, Schedule Maturities of Certificates of Deposit (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Scheduled maturities of certificates of deposit, denominations greater than or equal to $100,000 [Abstract]    
Three months or less $ 225 $ 22
Over three through six months 145 21
Over six through twelve months 131 32
Over one through two years 103 93
Over two through three years 25 37
Over three through four years 7 6
Over four through five years 6 9
Total certificates of deposit 642 220
Scheduled maturities of certificates of deposit, denominations less than 100,000 [Abstract]    
Three months or less 31 87
Over three through six months 88 76
Over six through twelve months 43 54
Over one through two years 159 170
Over two through three years 149 166
Over three through four years 5 99
Over four through five years 4 6
Total certificates of deposit $ 479 $ 658