XML 45 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Deposits
Note 9:  Deposits
Table 9.1 presents a summary of both time certificates of deposit (CDs) and other time deposits issued by domestic and non-U.S. offices.

Table 9.1: Time Deposits
December 31,
(in millions)20232022
Total domestic and Non-U.S.$192,267 66,887 
Time deposits in excess of $250,00057,489 9,133 

The contractual maturities of time deposits are presented in
Table 9.2.

Table 9.2: Contractual Maturities of Time Deposits
(in millions)
December 31, 2023
2024$163,235 
202522,565 
20261,962 
20271,582 
20282,579 
Thereafter344 
Total$192,267 

Demand deposit overdrafts of $225 million and $339 million were included as loan balances at December 31, 2023 and 2022, respectively.