XML 112 R90.htm IDEA: XBRL DOCUMENT v3.24.3
COLLATERALIZED AGREEMENTS AND FINANCINGS, Encumbered Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Asset pledged as collateral | Assets pledged with the FHLB or FRB:    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 15,773 $ 14,063
Asset pledged as collateral | Assets pledged with the FHLB or FRB: | Debt Securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 3,979 3,897
Asset pledged as collateral | Assets pledged with the FHLB or FRB: | Loans Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 11,794 10,166
Had the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value 1,281 1,091
Did not have the right to deliver or repledge    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial instruments, owned, at fair value $ 66 $ 63