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AVAILABLE-FOR-SALE SECURITIES, Contractual Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Amortized cost    
Within one year $ 649  
After one but within five years 1,384  
After five but within ten years 1,738  
After ten years 3,343  
Cost basis 7,114 $ 7,410
Fair value    
Within one year 647  
After one but within five years 1,307  
After five but within ten years 1,618  
After ten years 3,076  
Total $ 6,648 6,888
Weighted-average yield    
Within one year 2.92%  
After one but within five years 1.75%  
After five but within ten years 1.37%  
After ten years 2.77%  
Total 2.25%  
Agency residential MBS    
Amortized cost    
Within one year $ 1  
After one but within five years 290  
After five but within ten years 1,641  
After ten years 1,480  
Cost basis 3,412 3,531
Fair value    
Within one year 1  
After one but within five years 277  
After five but within ten years 1,522  
After ten years 1,380  
Total $ 3,180 3,269
Weighted-average yield    
Within one year 2.06%  
After one but within five years 1.29%  
After five but within ten years 1.31%  
After ten years 2.79%  
Total 1.95%  
Agency commercial MBS    
Amortized cost    
Within one year $ 250  
After one but within five years 853  
After five but within ten years 16  
After ten years 45  
Cost basis 1,164 1,223
Fair value    
Within one year 247  
After one but within five years 789  
After five but within ten years 15  
After ten years 38  
Total $ 1,089 1,138
Weighted-average yield    
Within one year 1.47%  
After one but within five years 1.29%  
After five but within ten years 1.25%  
After ten years 1.85%  
Total 1.35%  
Agency CMOs    
Amortized cost    
Within one year $ 0  
After one but within five years 0  
After five but within ten years 32  
After ten years 1,336  
Cost basis 1,368 1,421
Fair value    
Within one year 0  
After one but within five years 0  
After five but within ten years 30  
After ten years 1,205  
Total $ 1,235 1,277
Weighted-average yield    
Within one year 0.00%  
After one but within five years 0.00%  
After five but within ten years 1.46%  
After ten years 2.32%  
Total 2.30%  
U.S. Treasuries    
Amortized cost    
Within one year $ 338  
After one but within five years 90  
After five but within ten years 0  
After ten years 0  
Cost basis 428 429
Fair value    
Within one year 339  
After one but within five years 90  
After five but within ten years 0  
After ten years 0  
Total $ 429 430
Weighted-average yield    
Within one year 3.92%  
After one but within five years 3.83%  
After five but within ten years 0.00%  
After ten years 0.00%  
Total 3.90%  
Other agency obligations    
Amortized cost    
Within one year $ 53  
After one but within five years 104  
After five but within ten years 28  
After ten years 8  
Cost basis 193 229
Fair value    
Within one year 53  
After one but within five years 104  
After five but within ten years 28  
After ten years 7  
Total $ 192 227
Weighted-average yield    
Within one year 2.91%  
After one but within five years 3.63%  
After five but within ten years 2.42%  
After ten years 3.07%  
Total 3.23%  
Non-agency residential MBS    
Amortized cost    
Within one year $ 0  
After one but within five years 0  
After five but within ten years 0  
After ten years 464  
Cost basis 464 484
Fair value    
Within one year 0  
After one but within five years 0  
After five but within ten years 0  
After ten years 436  
Total $ 436 453
Weighted-average yield    
Within one year 0.00%  
After one but within five years 0.00%  
After five but within ten years 0.00%  
After ten years 4.07%  
Total 4.07%  
Corporate bonds    
Amortized cost    
Within one year $ 7  
After one but within five years 47  
After five but within ten years 17  
After ten years 0  
Cost basis 71 79
Fair value    
Within one year 7  
After one but within five years 47  
After five but within ten years 18  
After ten years 0  
Total $ 72 79
Weighted-average yield    
Within one year 6.34%  
After one but within five years 4.82%  
After five but within ten years 5.03%  
After ten years 0.00%  
Total 5.02%  
All other investments    
Amortized cost    
Within one year $ 0  
After one but within five years 0  
After five but within ten years 4  
After ten years 10  
Cost basis 14 14
Fair value    
Within one year 0  
After one but within five years 0  
After five but within ten years 5  
After ten years 10  
Total $ 15 $ 15
Weighted-average yield    
Within one year 0.00%  
After one but within five years 0.00%  
After five but within ten years 6.85%  
After ten years 6.46%  
Total 6.59%