XML 42 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Deposit Liabilities
12 Months Ended
Dec. 31, 2016
Deposits [Abstract]  
Deposit Liabilities Disclosures [Text Block]
Deposit Liabilities
Deposit liabilities consisted of the following.
December 31, ($ in millions)
2016
 
2015
Noninterest-bearing deposits
$
84

 
$
89

Interest-bearing deposits
 
 
 
Savings and money market checking accounts
46,976

 
36,386

Certificates of deposit
31,795

 
29,774

Dealer deposits
167

 
229

Total deposit liabilities
$
79,022

 
$
66,478


At December 31, 2016, and December 31, 2015, certificates of deposit included $12.1 billion and $11.5 billion, respectively, of certificates of deposit in denominations of $100 thousand or more. At December 31, 2016, and December 31, 2015, certificates of deposit included $3.5 billion and $3.2 billion, respectively, in denominations in excess of $250 thousand federal insurance limits.
The following table presents the scheduled maturity of total certificates of deposit.
($ in millions)
 
Due in 2017
$
16,206

Due in 2018
9,984

Due in 2019
3,041

Due in 2020
1,348

Due in 2021
1,216

Total certificates of deposit
$
31,795