XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
AVAILABLE-FOR-SALE SECURITIES, Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 30, 2024
USD ($)
investmentPosition
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
investmentPosition
Jun. 30, 2023
USD ($)
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   Other receivables, net
Duration, available for sale securities (in years)     4 years    
Fair value $ 8,530,000,000   $ 8,530,000,000   $ 9,181,000,000
Bank          
Debt Securities, Available-for-sale [Line Items]          
Accrued interest excluded $ 28,000,000   $ 28,000,000   28,000,000
Number of available-for-sale investment positions determined to be in an unrealized loss position | investmentPosition 1,000   1,000    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for less than 12 months | investmentPosition 17   17    
Number of available-for-sale investment positions determined to be in an unrealized loss position continuously for 12 months or more | investmentPosition 983   983    
Amortized cost basis $ 9,444,000,000   $ 9,444,000,000   10,433,000,000
Fair value 8,530,000,000   8,530,000,000   $ 9,181,000,000
Proceeds from sales of available-for-sale securities 0 $ 0 0 $ 0  
Bank | Federal National Mortgage Association (FNMA)          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost basis 4,360,000,000   4,360,000,000    
Fair value 3,860,000,000   3,860,000,000    
Bank | Federal Home Loan Mortgage Corporation (FHLMC)          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost basis 2,660,000,000   2,660,000,000    
Fair value $ 2,330,000,000   $ 2,330,000,000