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Customer Deposits | 9 Months Ended
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Sep. 30, 2021
Deposits [Abstract] |
Customer Deposits | Customer Deposits As of September 30, 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 |  | $ | 83,299 |  |  | $ | 85,583 |
Non-interest-bearing (includes Card Member credit balances of: 2021, $467; 2020, $576) |  | 489 |  |  | 599 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 19 |  |  | 19 |
Non-interest-bearing (includes Card Member credit balances of: 2021, $515; 2020, $671) |  | 519 |  |  | 674 |
Total customer deposits |  | $ | 84,326 |  |  | $ | 86,875 |
Customer deposits by deposit type as of September 30, 2021 and December 31, 2020 were as follows:
(Millions) |  | 2021 |  | 2020
U.S. retail deposits: |  |  |  |
Savings accounts – Direct |  | $ | 65,721 |  |  | $ | 63,512 |
Certificates of deposit: |  |  |  |
Direct |  | 1,665 |  |  | 2,440 |
Third-party (brokered) |  | 3,274 |  |  | 5,561 |
Sweep accounts – Third-party (brokered) |  | 12,637 |  |  | 14,070 |
Other deposits: |  |  |  |
U.S. deposits |  | 24 |  |  | 23 |
Non-U.S. deposits |  | 23 |  |  | 22 |
Card Member credit balances ― U.S. and non-U.S. |  | 982 |  |  | 1,247 |
Total customer deposits |  | $ | 84,326 |  |  | $ | 86,875 |
The scheduled maturities of certificates of deposit as of September 30, 2021 were as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2021 |  | $ | 567 |  |  | $ | 2 |  |  | $ | 569 |
2022 |  | 3,123 |  |  | 5 |  |  | 3,128 |
2023 |  | 738 |  |  | — |  |  | 738 |
2024 |  | 284 |  |  | — |  |  | 284 |
2025 |  | 211 |  |  | — |  |  | 211 |
After 5 years |  | 16 |  |  | — |  |  | 16 |
Total |  | $ | 4,939 |  |  | $ | 7 |  |  | $ | 4,946 |
As of September 30, 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. |  | $ | 627 |  |  | $ | 930 |
Non-U.S. |  | 1 |  |  | 1 |
Total |  | $ | 628 |  |  | $ | 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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- References No definition available. + Details
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