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Customer Deposits (Details 1) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
U.S. retail deposits: |  |
Savings accounts - Direct | $ 30,672 | $ 29,023
Certificates of deposit - Direct | 290 | 281
Certificates of deposit - Third party | 12,879 | 13,856
Sweep accounts - Third party | 8,926 | 10,942
Other retail deposits: |  |
Non-U.S. deposits and U.S. non-interest bearing deposits | 139 | 183
Card Member credit balances - U.S. and non-U.S. | 594 | 712
Total customer deposits | $ 53,500 | $ 54,997

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- Definition Cardmember credit balances (U.S. and non-U.S.) reclassified into Other Liabilities + References No definition available. + Details
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- Definition Represents third party certificate of deposit accounts offered by the Company's Banks. + References No definition available. + Details
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- Definition Represents third party sweep accounts offered by the Company's Banks. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: 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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- Definition Amount of interest-bearing domestic certificate of deposit liabilities. + References Reference 1: 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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- Definition Amount of interest-bearing domestic deposit liabilities for time deposit liabilities other than certificates of deposit. + References Reference 1: 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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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. + References Reference 1: 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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