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Customer Deposits | 9 Months Ended
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Sep. 30, 2014
Deposit Liabilities Disclosures [Abstract] |
Customer Deposits | 7. C ustomer D eposits As of September 30, 2014 and December 31, 2013, customer deposits we re categorized as interest bearing or non-interest bearing, as follows:
(Millions) |  | 2014 |  | 2013
U.S.: |  |  |  |  |  |
| Interest bearing |  | $ | 41,883 |  | $ | 40,831
| Non-interest bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2014, $304; 2013, $340) |  |  | 336 |  |  | 360
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 108 |  |  | 121
| Non-interest bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2014, $361; 2013, $437) |  |  | 376 |  |  | 451
Total customer deposits |  | $ | 42,703 |  | $ | 41,763
C ustomer deposits by deposit type as of September 30, 2014 and December 31, 2013 were as follows:
(Millions) |  | 2014 |  | 2013
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 26,248 |  | $ | 24,550
| Certificates of deposit: |  |  |  |  |  |
|  | Direct |  |  | 355 |  |  | 489
|  | Third-party |  |  | 6,371 |  |  | 6,929
| Sweep accounts – Third-party |  |  | 8,909 |  |  | 8,863
Other retail deposits: |  |  |  |  |  |
| Non-U.S. deposits and U.S. non-interest bearing deposits |  |  | 155 |  |  | 155
Card Member credit balances ― U.S. and non-U.S. |  |  | 665 |  |  | 777
Total customer deposits |  | $ | 42,703 |  | $ | 41,763
The scheduled maturities of certificates of deposit as of September 30, 2014 we re as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2014 |  | $ | 1,073 |  | $ | 3 |  | $ | 1,076
2015 |  |  | 1,259 |  |  | 4 |  |  | 1,263
2016 |  |  | 1,684 |  |  | ― |  |  | 1,684
2017 |  |  | 937 |  |  | ― |  |  | 937
2018 |  |  | 1,089 |  |  | ― |  |  | 1,089
After 5 years |  |  | 684 |  |  | ― |  |  | 684
Total |  | $ | 6,726 |  | $ | 7 |  | $ | 6,733
As of September 30, 2014 and December 31, 2013, certificates of deposit in denominations of $25 0,000 or more, in the aggregate, were as follows:
(Millions) |  | 2014 |  | 2013
U.S. |  | $ | 115 |  | $ | 148
Non-U.S. |  |  | 2 |  |  | ―
Total |  | $ | 117 |  | $ | 148

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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