v3.26.1
AVAILABLE-FOR-SALE SECURITIES, Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Schedule of Available for Sale Securities [Abstract]    
Cost basis $ 6,880 $ 7,410
Gross unrealized gains 5 10
Gross unrealized losses (483) (532)
Fair value 6,402 6,888
Agency residential MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 3,322 3,531
Gross unrealized gains 2 3
Gross unrealized losses (239) (265)
Fair value 3,085 3,269
Agency commercial MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 1,055 1,223
Gross unrealized gains 0 0
Gross unrealized losses (71) (85)
Fair value 984 1,138
Agency CMOs    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 1,393 1,421
Gross unrealized gains 1 3
Gross unrealized losses (140) (147)
Fair value 1,254 1,277
U.S. Treasuries    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 422 429
Gross unrealized gains 1 1
Gross unrealized losses 0 0
Fair value 423 430
Other agency obligations    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 153 229
Gross unrealized gains 0 0
Gross unrealized losses (1) (2)
Fair value 152 227
Non-agency residential MBS    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 450 484
Gross unrealized gains 0 1
Gross unrealized losses (31) (32)
Fair value 419 453
Corporate bonds    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 69 79
Gross unrealized gains 1 1
Gross unrealized losses 0 (1)
Fair value 70 79
Other    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 16 14
Gross unrealized gains 0 1
Gross unrealized losses (1) 0
Fair value $ 15 $ 15