v3.25.2
AVAILABLE-FOR-SALE SECURITIES, Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Schedule of Available for Sale Securities [Abstract]    
Cost basis $ 7,757 $ 8,906
Gross unrealized gains 7 7
Gross unrealized losses (599) (653)
Fair value 7,165 8,260
Agency residential MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 3,693 4,147
Gross unrealized gains 2 3
Gross unrealized losses (299) (327)
Fair value 3,396 3,823
Agency commercial MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 1,282 1,415
Gross unrealized gains 0 0
Gross unrealized losses (98) (119)
Fair value 1,184 1,296
Agency CMOs    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 1,394 1,394
Gross unrealized gains 2 1
Gross unrealized losses (161) (170)
Fair value 1,235 1,225
U.S. Treasuries    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 431 706
Gross unrealized gains 1 0
Gross unrealized losses 0 (2)
Fair value 432 704
Other agency obligations    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 354 565
Gross unrealized gains 0 0
Gross unrealized losses (3) (6)
Fair value 351 559
Non-agency residential MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 499 553
Gross unrealized gains 1 1
Gross unrealized losses (37) (27)
Fair value 463 527
Corporate bonds    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 89 107
Gross unrealized gains 0 1
Gross unrealized losses 0 (2)
Fair value 89 106
Other investments    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 15 19
Gross unrealized gains 1 1
Gross unrealized losses (1) 0
Fair value $ 15 $ 20