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Customer Deposits

6 Months Ended

Jun. 30, 2015

Deposit Liabilities Disclosures [Abstract]

Customer Deposits

7. Customer Deposits

As of June 30, 2015 and December 31, 2014, customer deposits were categorized as interest bearing or non-interest bearing, as follows:

(Millions)				2015			2014
U.S.:
	Interest bearing			$	46,334		$	43,279
	Non-interest bearing (includes Card Member credit balances of:
		2015, $314; 2014, $372)			354			418
Non-U.S.:
	Interest bearing				123			115
	Non-interest bearing (includes Card Member credit balances of:
		2015, $343; 2014, $347)			355			359
Total customer deposits				$	47,166		$	44,171

Customer deposits by deposit type as of June 30, 2015 and December 31, 2014, were as follows:

(Millions)				2015			2014
U.S. retail deposits:
	Savings accounts – Direct			$	27,717		$	26,159
	Certificates of deposit:
		Direct			300			333
		Third-party			9,409			7,838
	Sweep accounts – Third-party				8,908			8,949
Other retail deposits:
	Non-U.S. deposits and U.S. non-interest bearing deposits				175			173
Card Member credit balances ― U.S. and non-U.S.					657			719
Total customer deposits				$	47,166		$	44,171

The scheduled maturities of certificates of deposit as of June 30, 2015, were as follows:

(Millions)		U.S.			Non-U.S.			Total
2015		$	919		$	21		$	940
2016			2,291			3			2,294
2017			2,167			―			2,167
2018			1,968			―			1,968
2019			1,563			―			1,563
After 5 years			801			―			801
Total		$	9,709		$	24		$	9,733

As of June 30, 2015 and December 31, 2014, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:

(Millions)		2015			2014
U.S.		$	105		$	111
Non-U.S.			18			17
Total		$	123		$	128

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- Definition

Deposit Liabilities Disclosures.

+ References

No definition available.

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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

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