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Customer Deposits (Tables) | 6 Months Ended
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Jun. 30, 2018
Customer Deposits (Tables) [Abstract] |
Deposits By Component Alternative | As of June 30, 2018 and December 31, 2017, customer deposits were categorized as interest bearing or non-interest bearing as follows:
(Millions) |  | 2018 |  | 2017
U.S.: |  |  |  |  |  |
| Interest bearing |  | $ | 66,636 |  | $ | 63,666
| Non-interest bearing (includes Card Member credit balances of: 2018, $323 million; 2017, $358 million) |  |  | 358 |  |  | 395
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 35 |  |  | 34
| Non-interest bearing (includes Card Member credit balances of: 2018, $350 million; 2017, $344 million) |  |  | 362 |  |  | 357
Total customer deposits |  | $ | 67,391 |  | $ | 64,452
Deposits By Type | Customer deposits by deposit type as of June 30, 2018 and December 31, 2017 were as follows:
(Millions) |  | 2018 |  | 2017
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 35,336 |  | $ | 31,915
| Certificates of deposit:(a) |  |  |  |  |  |
|  | Direct |  |  | 374 |  |  | 290
|  | Third-party (brokered) |  |  | 16,308 |  |  | 16,684
| Sweep accounts – Third-party (brokered) |  |  | 14,618 |  |  | 14,777
Other deposits: |  |  |  |  |  |
| U.S. non-interest bearing deposits |  |  | 35 |  |  | 37
| Non-U.S. deposits |  |  | 47 |  |  | 47
Card Member credit balances ― U.S. and non-U.S. |  |  | 673 |  |  | 702
Total customer deposits |  | $ | 67,391 |  | $ | 64,452
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 2.22 perce nt, respectively, as of June 30, 2018.
Time Deposits By Maturity | The scheduled maturities of certificates of deposit as of June 30, 2018 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2018 |  | $ | 4,282 |  | $ | 12 |  | $ | 4,294
2019 |  |  | 4,657 |  |  | 10 |  |  | 4,667
2020 |  |  | 3,755 |  |  | ― |  |  | 3,755
2021 |  |  | 1,654 |  |  | ― |  |  | 1,654
2022 |  |  | 2,212 |  |  | ― |  |  | 2,212
After 5 years |  |  | 122 |  |  | ― |  |  | 122
Total |  | $ | 16,682 |  | $ | 22 |  | $ | 16,704
Time Deposits $250,000 Or More | As of June 30, 2018 and December 31, 2017, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2018 |  | 2017
U.S. |  | $ | 146 |  | $ | 114
Non-U.S. |  |  | 12 |  |  | 11
Total |  | $ | 158 |  | $ | 125

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- Definition Customer Deposits Tables. + References No definition available. + Details
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- Definition Represents table categorizing customer deposits as interest-bearing or non-interest-bearing deposits, as well as by U.S. or Non-U.S. + References No definition available. + Details
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- Definition Represents table aggregated by deposit type offered by the Company. + References No definition available. + Details
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- Definition Represents table summarizing the outstanding amounts of certificates of deposit in denominations of $250,000 or more. + References No definition available. + Details
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- Definition Represents table detailing scheduled maturities of all certificates of deposit. + References No definition available. + Details
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