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Customer Deposits (Tables) | 9 Months Ended
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Sep. 30, 2018
Customer Deposits (Tables) [Abstract] |
Deposits By Component Alternative | As of September 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 |  | $ | 68,572 |  | $ | 63,666
| Non-interest bearing (includes Card Member credit balances of: 2018, $321; 2017, $358) |  |  | 355 |  |  | 395
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 28 |  |  | 34
| Non-interest bearing (includes Card Member credit balances of: 2018, $336; 2017, $344) |  |  | 346 |  |  | 357
Total customer deposits |  | $ | 69,301 |  | $ | 64,452
Deposits By Type | Customer deposits by deposit type as of September 30, 2018 and December 31, 2017 were as follows:
(Millions) |  | 2018 |  | 2017
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 37,128 |  | $ | 31,915
| Certificates of deposit:(a) |  |  |  |  |  |
|  | Direct |  |  | 610 |  |  | 290
|  | Third-party (brokered) |  |  | 15,219 |  |  | 16,684
| Sweep accounts – Third-party (brokered) |  |  | 15,615 |  |  | 14,777
Other deposits: |  |  |  |  |  |
| U.S. non-interest bearing deposits |  |  | 34 |  |  | 37
| Non-U.S. deposits |  |  | 38 |  |  | 47
Card Member credit balances ― U.S. and non-U.S. |  |  | 657 |  |  | 702
Total customer deposits |  | $ | 69,301 |  | $ | 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 2.27 perce nt, respectively, as of September 30, 2018.
Time Deposits By Maturity | The scheduled maturities of certificates of deposit as of September 30, 2018 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2018 |  | $ | 2,859 |  | $ | 4 |  | $ | 2,863
2019 |  |  | 4,673 |  |  | 14 |  |  | 4,687
2020 |  |  | 3,976 |  |  | ― |  |  | 3,976
2021 |  |  | 1,824 |  |  | ― |  |  | 1,824
2022 |  |  | 2,260 |  |  | ― |  |  | 2,260
After 5 years |  |  | 237 |  |  | ― |  |  | 237
Total |  | $ | 15,829 |  | $ | 18 |  | $ | 15,847
Time Deposits $250,000 Or More | As of September 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. |  | $ | 214 |  | $ | 114
Non-U.S. |  |  | 9 |  |  | 11
Total |  | $ | 223 |  | $ | 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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