XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.1
BANK LOANS, NET, Analysis of Payment Status of Loans Held for Investment (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Financing Receivable, Past Due [Line Items]    
Financing receivable past due $ 44,098 $ 43,635
Performing nonaccrual loans 90 63
Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 43,979 43,498
Nonaccrual with allowance 66 44
Nonaccrual with no allowance 33 30
Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 4 4
30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 4 4
90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 43,876 43,420
SBL    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 14,227 15,297
SBL | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 14,227 15,297
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 0 0
SBL | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
SBL | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
SBL | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
SBL | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 14,227 15,297
C&I loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 11,259 11,173
Troubled debt restructuring 20 11
C&I loans | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 11,259 11,173
Nonaccrual with allowance 32 32
Nonaccrual with no allowance 0 0
C&I loans | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
C&I loans | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
C&I loans | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
C&I loans | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 11,227 11,141
CRE loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 7,054 6,549
Troubled debt restructuring 8 9
CRE loans | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 7,054 6,549
Nonaccrual with allowance 34 0
Nonaccrual with no allowance 18 16
CRE loans | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
CRE loans | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
CRE loans | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
CRE loans | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 7,002 6,521
REIT loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,717 1,592
REIT loans | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,717 1,592
Nonaccrual with allowance 0 12
Nonaccrual with no allowance 0 0
REIT loans | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
REIT loans | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
REIT loans | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
REIT loans | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,717 1,592
Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,643 1,501
Tax-exempt loans | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,643 1,501
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 0 0
Tax-exempt loans | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
Tax-exempt loans | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
Tax-exempt loans | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
Tax-exempt loans | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 1,643 1,501
Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 8,079 7,386
Troubled debt restructuring 10 10
Residential mortgage loans | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 8,079 7,386
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 15 14
Residential mortgage loans | Total past due and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 4 4
Residential mortgage loans | 30-89 days and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 4 4
Residential mortgage loans | 90 days or more and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due 0 0
Residential mortgage loans | Current and accruing | Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Financing receivable past due $ 8,060 $ 7,368