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Customer Deposits | 3 Months Ended
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Mar. 31, 2021
Deposits [Abstract] |
Customer Deposits | Customer Deposits As of March 31, 2021 and December 31, 2020, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2021 |  | 2020
U.S.: |  |  |  |
Interest-bearing |  | $ | 88,088 |  |  | $ | 85,583 |
Non-interest-bearing (includes Card Member credit balances of: 2021, $461; 2020, $576) |  | 483 |  |  | 599 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 19 |  |  | 19 |
Non-interest-bearing (includes Card Member credit balances of: 2021, $600; 2020, $671) |  | 603 |  |  | 674 |
Total customer deposits |  | $ | 89,193 |  |  | $ | 86,875 |
Customer deposits by deposit type as of March 31, 2021 and December 31, 2020 were as follows:
(Millions) |  | 2021 |  | 2020
U.S. retail deposits: |  |  |  |
Savings accounts – Direct |  | $ | 66,823 |  |  | $ | 63,512 |
Certificates of deposit: |  |  |  |
Direct |  | 2,211 |  |  | 2,440 |
Third-party (brokered) |  | 5,005 |  |  | 5,561 |
Sweep accounts – Third-party (brokered) |  | 14,049 |  |  | 14,070 |
Other deposits: |  |  |  |
U.S. non-interest bearing deposits |  | 22 |  |  | 23 |
Non-U.S. deposits |  | 22 |  |  | 22 |
Card Member credit balances ― U.S. and non-U.S. |  | 1,061 |  |  | 1,247 |
Total customer deposits |  | $ | 89,193 |  |  | $ | 86,875 |
The scheduled maturities of certificates of deposit as of March 31, 2021 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2021 |  | $ | 2,959 |  |  | $ | 6 |  |  | $ | 2,965 |
2022 |  | 3,101 |  |  | 2 |  |  | 3,103 |
2023 |  | 664 |  |  | — |  |  | 664 |
2024 |  | 279 |  |  | — |  |  | 279 |
2025 |  | 209 |  |  | — |  |  | 209 |
After 5 years |  | 4 |  |  | — |  |  | 4 |
Total |  | $ | 7,216 |  |  | $ | 8 |  |  | $ | 7,224 |
As of March 31, 2021 and December 31, 2020, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2021 |  | 2020
U.S. |  | $ | 849 |  |  | $ | 930 |
Non-U.S. |  | 1 |  |  | 1 |
Total |  | $ | 850 |  |  | $ | 931 |

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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=120398452&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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