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Customer Deposits | 9 Months Ended
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Sep. 30, 2019
Banking and Thrift [Abstract] |
Customer Deposits | Customer Deposits As of September 30, 2019 and December 31, 2018, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2019 |  | 2018
U.S.: |  |  |  |
Interest-bearing |  | $ | 72,535 |  |  | $ | 69,144 |
Non-interest-bearing (includes Card Member credit balances of: 2019, $329; 2018, $376) |  | 358 |  |  | 412 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 22 |  |  | 28 |
Non-interest-bearing (includes Card Member credit balances of: 2019, $376; 2018, $367) |  | 383 |  |  | 376 |
Total customer deposits |  | $ | 73,298 |  |  | $ | 69,960 |
Customer deposits by deposit type as of September 30, 2019 and December 31, 2018 were as follows:
(Millions) |  | 2019 |  | 2018
U.S. retail deposits: |  |  |  |
Savings accounts – Direct |  | $ | 44,989 |  |  | $ | 39,491 |
Certificates of deposit: (a) |  |  |  |
Direct |  | 1,757 |  |  | 817 |
Third-party (brokered) |  | 9,598 |  |  | 12,667 |
Sweep accounts – Third-party (brokered) |  | 16,191 |  |  | 16,169 |
Other deposits: |  |  |  |
U.S. non-interest bearing deposits |  | 29 |  |  | 36 |
Non-U.S. deposits |  | 29 |  |  | 37 |
Card Member credit balances ― U.S. and non-U.S. |  | 705 |  |  | 743 |
Total customer deposits |  | $ | 73,298 |  |  | $ | 69,960 |
(a)The weighted average remaining maturity and weighted average interest rate at issuance on the total portfolio of U.S. retail certificates of deposit issued through direct and third-party programs were 48 months and 2.47 percent, respectively, as of September 30, 2019. The scheduled maturities of certificates of deposit as of September 30, 2019 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2019 |  | $ | 1,622 |  |  | $ | 3 |  |  | $ | 1,625 |
2020 |  | 4,548 |  |  | 11 |  |  | 4,559 |
2021 |  | 2,202 |  |  | — |  |  | 2,202 |
2022 |  | 2,376 |  |  | — |  |  | 2,376 |
2023 |  | 368 |  |  | — |  |  | 368 |
After 5 years |  | 239 |  |  | — |  |  | 239 |
Total |  | $ | 11,355 |  |  | $ | 14 |  |  | $ | 11,369 |
As of September 30, 2019 and December 31, 2018, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2019 |  | 2018
U.S. |  | $ | 593 |  |  | $ | 276 |
Non-U.S. |  | 4 |  |  | 9 |
Total |  | $ | 597 |  |  | $ | 285 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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