XML 94 R76.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE, Financial Instruments Measured at Fair Value on a Nonrecurring Basis (Details) - Nonrecurring
$ in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net $ 2 $ 3
Loans held for sale | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 2 3
Loans held for sale | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 0 0
Collateral or discounted cash flow | Residential mortgage loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 10 12
Collateral or discounted cash flow | Residential mortgage loans | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 2 2
Collateral or discounted cash flow | Residential mortgage loans | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 8 10
Collateral or discounted cash flow | Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 84 57
Collateral or discounted cash flow | Corporate loans | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net 0 0
Collateral or discounted cash flow | Corporate loans | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net $ 84 $ 57
Minimum | Collateral or discounted cash flow | Residential mortgage loans | Prepayment rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepayment term 7 years 7 years
Minimum | Collateral or discounted cash flow | Corporate loans | Recovery rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net, measurement input 0.22 0.24
Maximum | Collateral or discounted cash flow | Residential mortgage loans | Prepayment rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepayment term 12 years 12 years
Maximum | Collateral or discounted cash flow | Corporate loans | Recovery rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net, measurement input 0.65 0.66
Weighted Average | Collateral or discounted cash flow | Residential mortgage loans | Prepayment rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepayment term 10 years 3 months 18 days 10 years 4 months 24 days
Weighted Average | Collateral or discounted cash flow | Corporate loans | Recovery rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans, net, measurement input 0.53 0.47