XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE ASSETS AND DERIVATIVE LIABILITIES, Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Derivative [Line Items]          
Gain (loss) excluded from assessment of hedge effectiveness $ 0 $ 0 $ 0 $ 0  
Amount of interest expense expected to reclassify from AOCI 28,000,000   28,000,000    
Derivative liabilities 354,000,000   354,000,000   $ 490,000,000
Credit Risk Contract          
Derivative [Line Items]          
Derivative liabilities $ 2,000,000   $ 2,000,000   $ 3,000,000
Bank          
Derivative [Line Items]          
Maximum length of time hedged in cash flow hedge (in years)     3 years