Deposits (Tables)

9 Months Ended

Sep. 30, 2016

Banking and Thrift [Abstract]

Schedule of Types and Sources of Deposits

The table below presents the types and sources of the firm’s deposits.

$ in millions	Savings and Demand	Time	Total
As of September 2016
Private bank and online retail	$57,700	$  3,755	$  61,455
Brokered certificates of deposit	—	38,812	38,812
Deposit sweep programs	15,900	—	15,900
Institutional	1	8,382	8,383
Total	$73,601	$50,949	$124,550
As of December 2015
Private bank	$38,715	$  2,354	$  41,069
Brokered certificates of deposit	—	32,419	32,419
Deposit sweep programs	15,791	—	15,791
Institutional	1	8,239	8,240
Total	$54,507	$43,012	$  97,519

Deposits

The table below presents deposits held in U.S. and non-U.S. offices.

	As of
$ in millions		September 2016	December 2015
U.S. offices		$105,927	$81,920
Non-U.S. offices		18,623	15,599
Total		$124,550	$97,519

Maturities of Time Deposits

The table below presents maturities of time deposits held in U.S. and non-U.S. offices.

	As of September 2016
$ in millions		U.S.	Non-U.S.	Total
Remainder of 2016		$  4,007	$5,161	$  9,168
2017		10,148	4,268	14,416
2018		6,016	68	6,084
2019		5,409	—	5,409
2020		4,152	—	4,152
2021		3,551	41	3,592
2022 - thereafter		7,928	200	8,128
Total		$41,211	$9,738	$50,949