XML 49 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Customer Deposits (Tables)
 3 Months Ended
Mar. 31, 2014
Customer Deposits (Tables) [Abstract]  
Deposits By Component Alternative

As of March 31, 2014 and December 31, 2013, customer deposits were categorized as interest-bearing or non-interest-bearing, as follows:

(Millions) 2014 2013
U.S.:      
 Interest-bearing $ 41,853 $40,831
 Non-interest-bearing (includes Card Member credit balances of:       
  2014, $298 million; 2013, $340 million)   317  360
Non-U.S.:      
 Interest-bearing   110  121
 Non-interest-bearing (includes Card Member credit balances of:       
  2014, $373 million; 2013, $437 million)   391  451
Total customer deposits $ 42,671 $41,763
Deposits By Type

Customer deposits by deposit type as of March 31, 2014 and December 31, 2013 were as follows:

(Millions) 2014 2013
U.S. retail deposits:      
 Savings accounts – Direct $ 26,276 $24,550
 Certificates of deposit:      
  Direct   402  489
  Third-party    6,325  6,929
 Sweep accounts – Third-party    8,850  8,863
Other retail deposits:      
 Non-U.S. deposits and U.S. non-interest bearing deposits   147  155
Card Member credit balances ― U.S. and non-U.S.   671   777
Total customer deposits $ 42,671 $41,763
Time Deposits By Maturity

The scheduled maturities of certificates of deposit as of March 31, 2014 were as follows:

(Millions) U.S. Non-U.S. Total
2014 $ 2,000 $ 3 $ 2,003
2015   1,247   1   1,248
2016   1,673   ―   1,673
2017   572   ―   572
2018   1,042   ―   1,042
After 5 years   193   ―   193
Total $ 6,727 $ 4 $ 6,731
Time Deposits $100,000 Or More

As of March 31, 2014 and December 31, 2013, certificates of deposit in denominations of $100,000 or more were as follows:

(Millions) 2014 2013
U.S. $269 $324
Non-U.S.  2  2
Total $ 271 $326