XML 34 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits
12 Months Ended
Dec. 31, 2017
Deposits [Abstract]  
Deposits
DEPOSITS
At December 31, 2017, the scheduled maturities of certificates of deposit and other deposits with a stated maturity were as follows:
(in millions)
 
Years Ending December 31
  
2018
$
1,855

2019
200

2020
66

2021
28

2022
16

Thereafter
15

Total
$
2,180


A maturity distribution of domestic certificates of deposit of $100,000 and over follows:
(in millions)
 
 
 
December 31
2017
 
2016
Three months or less
$
355

 
$
510

Over three months to six months
207

 
322

Over six months to twelve months
319

 
449

Over twelve months
130

 
230

Total
$
1,011

 
$
1,511


The aggregate amount of domestic certificates of deposit that meet or exceed the current FDIC insurance limit of $250,000 was $462 million and $882 million at December 31, 2017 and 2016, respectively. All foreign office time deposits of $15 million and $19 million at December 31, 2017 and 2016, respectively, were in denominations of $250,000 or more.