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Customer Deposits | 9 Months Ended
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Sep. 30, 2016
Deposit Liabilities Disclosures [Abstract] |
Customer Deposits | 7. Customer Deposits As of September 30, 2016 and December 31, 2015, customer deposits we re categorized as interest bearing or non-interest bearing as follows:
(Millions) |  | 2016 |  | 2015
U.S.: |  |  |  |  |  |
| Interest bearing |  | $ | 52,767 |  | $ | 54,102
| Non-interest bearing (includes Card Member credit balances of: 2016, $297 million; 2015, $389 million) |  |  | 333 |  |  | 478
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 88 |  |  | 82
| Non-interest bearing (includes Card Member credit balances of: 2016, $297 million; 2015, $323 million) |  |  | 312 |  |  | 335
Total customer deposits |  | $ | 53,500 |  | $ | 54,997
C ustomer deposits by deposit type as of September 30, 2016 and December 31, 2015 were as follows:
(Millions) |  | 2016 |  | 2015
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 30,672 |  | $ | 29,023
| Certificates of deposit: |  |  |  |  |  |
|  | Direct |  |  | 290 |  |  | 281
|  | Third-party (brokered) |  |  | 12,879 |  |  | 13,856
| Sweep accounts – Third-party (brokered) |  |  | 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
The scheduled maturities of certificates of deposit as of September 30, 2016 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2016 |  | $ | 1,416 |  | $ | 2 |  | $ | 1,418
2017 |  |  | 3,662 |  |  | 8 |  |  | 3,670
2018 |  |  | 3,203 |  |  | ― |  |  | 3,203
2019 |  |  | 2,336 |  |  | ― |  |  | 2,336
2020 |  |  | 2,518 |  |  | ― |  |  | 2,518
After 5 years |  |  | 34 |  |  | ― |  |  | 34
Total |  | $ | 13,169 |  | $ | 10 |  | $ | 13,179
As of September 30, 2016 and December 31, 2015, certificates of deposit in denominations of $25 0,000 or more, in the aggregate, were as follows:
(Millions) |  | 2016 |  | 2015
U.S. |  | $ | 116 |  | $ | 105
Non-U.S. |  |  | 1 |  |  | 1
Total |  | $ | 117 |  | $ | 106

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- Definition Deposit Liabilities Disclosures. + References No definition available. + Details
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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=50488274&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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