XML 163 R145.htm IDEA: XBRL DOCUMENT v3.26.1
Deposits - Maturities of Interest-Bearing Time Deposits (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Maturities of interest bearing time deposits  
2027 $ 331,878
2028 857
2029 430
2030 455
2031 338
After 5 years 688
Total 334,646
U.S.  
Maturities of interest bearing time deposits  
2027 237,446
2028 857
2029 430
2030 455
2031 338
After 5 years 424
Total 239,950
Non-U.S.  
Maturities of interest bearing time deposits  
2027 94,432
2028 0
2029 0
2030 0
2031 0
After 5 years 264
Total $ 94,696