v3.25.2
AVAILABLE-FOR-SALE SECURITIES, Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Accrued interest excluded $ 19   $ 19   $ 23
Accrued interest on available-for-sale securities, location Other receivables, net   Other receivables, net   Other receivables, net
Duration, available for sale securities (in years)     3 years 10 months 24 days    
Number of available-for-sale securities determined to be in an unrealized loss position | security 794   794    
Number of available-for-sale securities determined to be in an unrealized loss position continuously for less than 12 months | security 17   17    
Number of available-for-sale securities determined to be in an unrealized loss position continuously for 12 months or more | security 777   777    
Debt securities, amortized cost basis $ 7,757   $ 7,757   $ 8,906
Available-for-sale securities, fair value 7,165   7,165   $ 8,260
Proceeds from sales of available-for-sale securities 0 $ 0 78 $ 0  
Losses reclassified from AOCI     2    
Federal National Mortgage Association (FNMA)          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost basis 3,660   3,660    
Available-for-sale securities, fair value 3,350   3,350    
Federal Home Loan Mortgage Corporation (FHLMC)          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost basis 2,280   2,280    
Available-for-sale securities, fair value $ 2,050   $ 2,050    
Debt securities | Equity | Investment concentration risk | Federal National Home Mortgage Association investments          
Debt Securities, Available-for-sale [Line Items]          
Concentration risk percentage     10.00%    
Debt securities | Equity | Investment concentration risk | Federal Home Loan Mortgage Corporation investments          
Debt Securities, Available-for-sale [Line Items]          
Concentration risk percentage     10.00%