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v3.20.2

Customer Deposits (Details 2) $ in Millions | Jun. 30, 2020 USD ($)
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Time Deposits By Maturity |
2020 | $ 2,690
2021 | 3,740
2022 | 2,986
2023 | 642
2024 | 272
After 5 years | 200
Total | 10,530
United States [Member] |
Time Deposits By Maturity |
2020 | 2,685
2021 | 3,735
2022 | 2,986
2023 | 642
2024 | 272
After 5 years | 200
Total | 10,520
Non-US [Member] |
Time Deposits By Maturity |
2020 | 5
2021 | 5
2022 | 0
2023 | 0
2024 | 0
After 5 years | 0
Total | $ 10

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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