BANK DEPOSITS, Summary of Bank Deposits (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Balance | ||
| Money market and savings accounts | $ 37,532 | $ 33,881 |
| Interest-bearing demand deposits | 22,032 | 22,532 |
| Certificates of deposit | 2,320 | 1,937 |
| Non-interest-bearing demand deposits | 539 | 547 |
| Total bank deposits | $ 62,423 | $ 58,897 |
| Weighted-average rate | ||
| Money market and savings accounts | 1.30% | 1.60% |
| Interest-bearing demand deposits | 3.38% | 3.86% |
| Certificates of deposit | 3.90% | 4.21% |
| Non-interest-bearing demand deposits | 0.00% | 0.00% |
| Total bank deposits | 2.14% | 2.56% |
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. No definition available.
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- Definition The weighted average interest rate for domestic savings and money market demand account deposit liabilities. No definition available.
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- Definition Weighted-Average Domestic Deposit, Noninterest Bearing Demand No definition available.
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- Definition Weighted-Average Rate Domestic Deposit, Interest-Bearing Demand No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate calculated at point in time for domestic deposit liability. No definition available.
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- Definition The weighted average interest rate for domestic certificates of deposit liabilities. No definition available.
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- References No definition available.
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