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Customer Deposits | 12 Months Ended
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Dec. 31, 2017
Disclosure Text Block Abstract |
Customer Deposits | NOTE 8 Customer Deposits As of December 31, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2017 |  | 2016
U.S.: |  |  |  |  |  |
| Interest-bearing |  | $ | 63,666 |  | $ | 52,316
| Non-interest-bearing (includes Card Member credit balances of: 2017, $358 million; 2016, $331 million) |  |  | 395 |  |  | 367
Non-U.S.: |  |  |  |  |  |
| Interest-bearing |  |  | 34 |  |  | 58
| Non-interest-bearing (includes Card Member credit balances of: 2017, $344 million; 2016, $285 million) |  |  | 357 |  |  | 301
Total customer deposits |  | $ | 64,452 |  | $ | 53,042
Customer deposits by deposit type as of December 31 were as follows:
(Millions) |  | 2017 |  | 2016
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts ― Direct |  | $ | 31,915 |  | $ | 30,980
| Certificates of deposit:(a) |  |  |  |  |  |
|  | Direct |  |  | 290 |  |  | 291
|  | Third-party (brokered) |  |  | 16,684 |  |  | 11,925
| Sweep accounts ―Third-party (brokered) |  |  | 14,777 |  |  | 9,120
Other deposits: |  |  |  |  |  |
| U.S. non-interest bearing deposits |  |  | 37 |  |  | 36
| Non-U.S. deposits |  |  | 47 |  |  | 74
Card Member credit balances ― U.S. and non-U.S. |  |  | 702 |  |  | 616
Total customer deposits |  | $ | 64,452 |  | $ | 53,042
The weighted average remaining maturity and weighted average interest rate at issuance on the to tal portfolio of U.S. retail certificates of deposit issued through direct an d third-party programs were 45 months and 2.15 percent, respectively, as of December 31, 2017. The scheduled maturities of certificates of deposit as of December 31, 2017 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2018 |  | $ | 5,236 |  | $ | 20 |  | $ | 5,256
2019 |  |  | 4,604 |  |  | ― |  |  | 4,604
2020 |  |  | 3,674 |  |  | ― |  |  | 3,674
2021 |  |  | 1,310 |  |  | ― |  |  | 1,310
2022 |  |  | 2,150 |  |  | ― |  |  | 2,150
After 5 years |  |  | ― |  |  | ― |  |  | ―
Total |  | $ | 16,974 |  | $ | 20 |  | $ | 16,994
As of December 31, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2017 |  | 2016
U.S. |  | $ | 114 |  | $ | 117
Non-U.S. |  |  | 11 |  |  | 7
Total |  | $ | 125 |  | $ | 124

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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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