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Customer Deposits | 3 Months Ended
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Mar. 31, 2015
Deposit Liabilities Disclosures [Abstract] |
Customer Deposits | 7. C ustomer D eposits As of March 31, 2015 and December 31, 2014, customer deposits we re categorized as interest bearing or non-interest bearing, as follows:
(Millions) |  | 2015 |  | 2014
U.S.: |  |  |  |  |  |
| Interest bearing |  | $ | 44,142 |  | $ | 43,279
| Non-interest bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2015, $317 million; 2014, $372 million) |  |  | 356 |  |  | 418
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 113 |  |  | 115
| Non-interest bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2015, $306 million; 2014, $347 million) |  |  | 317 |  |  | 359
Total customer deposits |  | $ | 44,928 |  | $ | 44,171
C ustomer deposits by deposit type as of March 31, 2015 and December 31, 2014 were as follows:
(Millions) |  | 2015 |  | 2014
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 27,508 |  | $ | 26,159
| Certificates of deposit: |  |  |  |  |  |
|  | Direct |  |  | 317 |  |  | 333
|  | Third-party |  |  | 7,384 |  |  | 7,838
| Sweep accounts – Third-party |  |  | 8,933 |  |  | 8,949
Other retail deposits: |  |  |  |  |  |
| Non-U.S. deposits and U.S. non-interest bearing deposits |  |  | 163 |  |  | 173
Card Member credit balances ― U.S. and non-U.S. |  |  | 623 |  |  | 719
Total customer deposits |  | $ | 44,928 |  | $ | 44,171
The scheduled maturities of certificates of deposit as of March 31, 2015 we re as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2015 |  | $ | 1,115 |  | $ | 21 |  | $ | 1,136
2016 |  |  | 2,159 |  |  | 1 |  |  | 2,160
2017 |  |  | 1,493 |  |  | ― |  |  | 1,493
2018 |  |  | 1,535 |  |  | ― |  |  | 1,535
2019 |  |  | 1,327 |  |  | ― |  |  | 1,327
After 5 years |  |  | 72 |  |  | ― |  |  | 72
Total |  | $ | 7,701 |  | $ | 22 |  | $ | 7,723
As of March 31, 2015 and December 31, 2014, certificates of deposit in denominations of $25 0,000 or more, in the aggregate, were as follows:
(Millions) |  | 2015 |  | 2014
U.S. |  | $ | 109 |  | $ | 111
Non-U.S. |  |  | 17 |  |  | 17
Total |  | $ | 126 |  | $ | 128

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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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