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Customer Deposits - Scheduled Maturities (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Time Deposits By Maturity |
2024 | $ 1,810
2025 | 6,575
2026 | 1,453
2027 | 1,001
2028 | 701
After 5 Years | 204
Total | 11,744
Non-U.S. direct certificates of deposit | $ 11

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- Definition Amount of time deposit maturing in fourth 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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