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Deposits - Maturities of Time Deposits (Detail) $ in Millions | Sep. 30, 2025 USD ($)
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Time Deposits By Maturity [Line Items] |
Remainder of 2025 | $ 48,470
2026 | 108,798
2027 | 7,217
2028 | 2,937
2029 | 1,882
2030 | 1,394
2031 - thereafter | 1,632
Total | 172,330
U.S. |
Time Deposits By Maturity [Line Items] |
Remainder of 2025 | 26,103
2026 | 81,629
2027 | 6,960
2028 | 2,722
2029 | 1,671
2030 | 1,334
2031 - thereafter | 1,626
Total | 122,045
Non-U.S. |
Time Deposits By Maturity [Line Items] |
Remainder of 2025 | 22,367
2026 | 27,169
2027 | 257
2028 | 215
2029 | 211
2030 | 60
2031 - thereafter | 6
Total | $ 50,285

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- Definition Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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