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Customer Deposits - Scheduled Maturities (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Time Deposits By Maturity |
2025 | $ 5,663
2026 | 2,946
2027 | 2,488
2028 | 1,697
2029 | 668
After 5 Years | 956
Total | 14,418
Non-U.S. direct certificates of deposit | $ 10

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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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