XML 73 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Narrative (Details) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Derivative [Line Items]      
Gain (loss) excluded from assessment of hedge effectiveness $ 0 $ 0  
Amount of interest expense expected to reclassify from AOCI 27,000,000    
Derivative liabilities 310,000,000   $ 490,000,000
Credit Risk Contract      
Derivative [Line Items]      
Derivative liabilities $ 6,000,000   $ 3,000,000
Bank      
Derivative [Line Items]      
Maximum length of time hedged in cash flow hedge (in years) 4 years