XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
AVAILABLE-FOR-SALE SECURITIES, Contractual Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Carrying value    
Total $ 9,773 $ 9,885
Bank    
Amortized cost    
Within one year 227  
After one but within five years 2,607  
After five but within ten years 3,061  
After ten years 4,882  
Cost basis 10,777 11,100
Carrying value    
Within one year 223  
After one but within five years 2,485  
After five but within ten years 2,746  
After ten years 4,319  
Total $ 9,773 9,885
Weighted-average yield    
Within one year (in hundredths) 2.27%  
After one but within five years (in hundredths) 2.66%  
After five but within ten years (in hundredths) 1.42%  
After ten years (in hundredths) 2.06%  
Total (in hundredths) 2.03%  
Bank | Agency residential MBS    
Amortized cost    
Within one year $ 0  
After one but within five years 138  
After five but within ten years 2,332  
After ten years 2,802  
Cost basis 5,272 5,662
Carrying value    
Within one year 0  
After one but within five years 134  
After five but within ten years 2,120  
After ten years 2,499  
Total $ 4,753 4,994
Weighted-average yield    
Within one year (in hundredths) 0.00%  
After one but within five years (in hundredths) 2.47%  
After five but within ten years (in hundredths) 1.30%  
After ten years (in hundredths) 1.90%  
Total (in hundredths) 1.65%  
Bank | Agency commercial MBS    
Amortized cost    
Within one year $ 0  
After one but within five years 876  
After five but within ten years 550  
After ten years 51  
Cost basis 1,477 1,518
Carrying value    
Within one year 0  
After one but within five years 797  
After five but within ten years 459  
After ten years 43  
Total $ 1,299 1,310
Weighted-average yield    
Within one year (in hundredths) 0.00%  
After one but within five years (in hundredths) 1.63%  
After five but within ten years (in hundredths) 1.25%  
After ten years (in hundredths) 1.87%  
Total (in hundredths) 1.50%  
Bank | Agency CMOs    
Amortized cost    
Within one year $ 0  
After one but within five years 11  
After five but within ten years 41  
After ten years 1,493  
Cost basis 1,545 1,637
Carrying value    
Within one year 0  
After one but within five years 10  
After five but within ten years 37  
After ten years 1,280  
Total $ 1,327 1,404
Weighted-average yield    
Within one year (in hundredths) 0.00%  
After one but within five years (in hundredths) 2.28%  
After five but within ten years (in hundredths) 1.51%  
After ten years (in hundredths) 1.61%  
Total (in hundredths) 1.61%  
Bank | Other agency obligations    
Amortized cost    
Within one year $ 35  
After one but within five years 609  
After five but within ten years 105  
After ten years 11  
Cost basis 760 613
Carrying value    
Within one year 34  
After one but within five years 594  
After five but within ten years 99  
After ten years 10  
Total $ 737 582
Weighted-average yield    
Within one year (in hundredths) 2.16%  
After one but within five years (in hundredths) 3.42%  
After five but within ten years (in hundredths) 3.58%  
After ten years (in hundredths) 3.07%  
Total (in hundredths) 3.38%  
Bank | Non-agency residential MBS    
Amortized cost    
Within one year $ 0  
After one but within five years 0  
After five but within ten years 0  
After ten years 518  
Cost basis 518 492
Carrying value    
Within one year 0  
After one but within five years 0  
After five but within ten years 0  
After ten years 479  
Total $ 479 451
Weighted-average yield    
Within one year (in hundredths) 0.00%  
After one but within five years (in hundredths) 0.00%  
After five but within ten years (in hundredths) 0.00%  
After ten years (in hundredths) 4.13%  
Total (in hundredths) 4.13%  
Bank | U.S. Treasuries    
Amortized cost    
Within one year $ 191  
After one but within five years 852  
After five but within ten years 0  
After ten years 0  
Cost basis 1,043 1,014
Carrying value    
Within one year 188  
After one but within five years 833  
After five but within ten years 0  
After ten years 0  
Total $ 1,021 986
Weighted-average yield    
Within one year (in hundredths) 2.28%  
After one but within five years (in hundredths) 2.78%  
After five but within ten years (in hundredths) 0.00%  
After ten years (in hundredths) 0.00%  
Total (in hundredths) 2.69%  
Bank | Corporate bonds    
Amortized cost    
Within one year $ 1  
After one but within five years 116  
After five but within ten years 28  
After ten years 0  
Cost basis 145 146
Carrying value    
Within one year 1  
After one but within five years 112  
After five but within ten years 27  
After ten years 0  
Total $ 140 141
Weighted-average yield    
Within one year (in hundredths) 2.88%  
After one but within five years (in hundredths) 5.80%  
After five but within ten years (in hundredths) 4.95%  
After ten years (in hundredths) 0.00%  
Total (in hundredths) 5.61%  
Bank | Other    
Amortized cost    
Within one year $ 0  
After one but within five years 5  
After five but within ten years 5  
After ten years 7  
Cost basis 17 18
Carrying value    
Within one year 0  
After one but within five years 5  
After five but within ten years 4  
After ten years 8  
Total $ 17 $ 17
Weighted-average yield    
Within one year (in hundredths) 0.00%  
After one but within five years (in hundredths) 6.66%  
After five but within ten years (in hundredths) 5.23%  
After ten years (in hundredths) 7.47%  
Total (in hundredths) 6.67%