XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Customer Deposits - Scheduled Maturities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Time Deposits By Maturity  
2025 $ 2,409
2026 4,871
2027 4,081
2028 2,724
2029 671
After 5 Years 1,861
Total 16,618
Non-U.S. direct certificates of deposit $ 12