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AVAILABLE-FOR-SALE SECURITIES, Narrative (Details)
3 Months Ended
Dec. 31, 2023
USD ($)
investmentPosition
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Accrued interest on available-for-sale securities, location Other receivables, net   Other receivables, net
Duration, available for sale securities (in years) 4 years    
Fair value $ 9,198,000,000   $ 9,181,000,000
Bank      
Debt Securities, Available-for-sale [Line Items]      
Accrued interest excluded $ 29,000,000   28,000,000
Number of available-for-sale investment positions determined to be in an unrealized loss position | investmentPosition 1,066    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for less than 12 months | investmentPosition 36    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for 12 months or more | investmentPosition 1,030    
Amortized cost basis $ 10,092,000,000   10,433,000,000
Fair value 9,198,000,000   $ 9,181,000,000
Proceeds from sales of available-for-sale securities 0 $ 0  
Bank | Federal National Mortgage Association (FNMA)      
Debt Securities, Available-for-sale [Line Items]      
Amortized cost basis 4,600,000,000    
Fair value 4,110,000,000    
Bank | Federal Home Loan Mortgage Corporation (FHLMC)      
Debt Securities, Available-for-sale [Line Items]      
Amortized cost basis 2,770,000,000    
Fair value $ 2,450,000,000