XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.4
AVAILABLE-FOR-SALE SECURITIES, Gross Unrealized Losses and Fair Value and Significant Assumptions (Details) - Bank - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months $ 4,066 $ 5,156
Unrealized losses less than 12 months (245) (405)
Estimated fair value 12 months or more 5,602 4,716
Unrealized losses 12 months or more (885) (810)
Total estimated fair value 9,668 9,872
Total unrealized losses (1,130) (1,215)
Agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 1,322 2,165
Unrealized losses less than 12 months (99) (226)
Estimated fair value 12 months or more 3,516 2,829
Unrealized losses 12 months or more (489) (442)
Total estimated fair value 4,838 4,994
Total unrealized losses (588) (668)
Agency commercial MBS    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 322 494
Unrealized losses less than 12 months (21) (41)
Estimated fair value 12 months or more 963 816
Unrealized losses 12 months or more (178) (167)
Total estimated fair value 1,285 1,310
Total unrealized losses (199) (208)
Agency CMOs    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 247 337
Unrealized losses less than 12 months (24) (32)
Estimated fair value 12 months or more 1,098 1,067
Unrealized losses 12 months or more (216) (201)
Total estimated fair value 1,345 1,404
Total unrealized losses (240) (233)
Other agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 615 582
Unrealized losses less than 12 months (28) (31)
Estimated fair value 12 months or more 19 0
Unrealized losses 12 months or more (1) 0
Total estimated fair value 634 582
Total unrealized losses (29) (31)
Non-agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 454 451
Unrealized losses less than 12 months (41) (41)
Estimated fair value 12 months or more 0 0
Unrealized losses 12 months or more 0 0
Total estimated fair value 454 451
Total unrealized losses (41) (41)
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 981 982
Unrealized losses less than 12 months (28) (28)
Estimated fair value 12 months or more 6 4
Unrealized losses 12 months or more (1) 0
Total estimated fair value 987 986
Total unrealized losses (29) (28)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 107 128
Unrealized losses less than 12 months (4) (5)
Estimated fair value 12 months or more 0 0
Unrealized losses 12 months or more 0 0
Total estimated fair value 107 128
Total unrealized losses (4) (5)
Other    
Debt Securities, Available-for-sale [Line Items]    
Estimated far value less than 12 months 18 17
Unrealized losses less than 12 months 0 (1)
Estimated fair value 12 months or more 0 0
Unrealized losses 12 months or more 0 0
Total estimated fair value 18 17
Total unrealized losses $ 0 $ (1)