XML 61 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
6 Months Ended
Jun. 30, 2013
Deposits [ Abstract]  
Deposits
                 
    As of  
in millions    
 
June
2013
  
  
   
 
December
2012
  
  

U.S. offices

    $60,483       $62,377  
   

Non-U.S. offices

    8,912       7,747  

Total

    $69,395  1      $70,124  1 
Maturities of Time Deposits
                         
    As of June 2013  
in millions     U.S.       Non-U.S.       Total  

Remainder of 2013

    $  3,923       $3,661       $  7,584  
   

2014

    4,021       539       4,560  
   

2015

    4,272             4,272  
   

2016

    1,998             1,998  
   

2017

    2,531             2,531  
   

2018

    1,619             1,619  
   

2019 - thereafter

    4,169             4,169  

Total

    $22,533  2      $4,200  3      $26,733  1 

 

1.

Includes $6.94 billion and $5.10 billion as of June 2013 and December 2012, respectively, of time deposits accounted for at fair value under the fair value option. See Note 8 for further information about deposits accounted for at fair value.

 

2.

Includes $20 million greater than $100,000, of which $6 million matures within three months, $6 million matures within three to six months, $5 million matures within six to twelve months, and $3 million matures after twelve months.

 

3.

Substantially all were greater than $100,000.