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Customer Deposits | 3 Months Ended
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Mar. 31, 2022
Deposits [Abstract] |
Customer Deposits | Customer Deposits As of March 31, 2022 and December 31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2022 |  | 2021
U.S.: |  |  |  |
Interest-bearing |  | $ | 89,899 |  |  | $ | 83,304 |
Non-interest-bearing (includes Card Member credit balances of: 2022, $481; 2021, $527) |  | 508 |  |  | 553 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 17 |  |  | 18 |
Non-interest-bearing (includes Card Member credit balances of: 2022, $489; 2021, $503) |  | 493 |  |  | 507 |
Total customer deposits |  | $ | 90,917 |  |  | $ | 84,382 |
Customer deposits by deposit type as of March 31, 2022 and December 31, 2021 were as follows:
(Millions) |  | 2022 |  | 2021
Savings and transaction accounts |  | $ | 71,512 |  |  | $ | 66,142 |
Certificates of deposit: |  |  |  |
Direct |  | 1,229 |  |  | 1,415 |
Third-party (brokered) |  | 4,018 |  |  | 3,095 |
Sweep accounts – Third-party (brokered) |  | 13,146 |  |  | 12,658 |
Other deposits |  | 42 |  |  | 42 |
Card Member credit balances |  | 970 |  |  | 1,030 |
Total customer deposits |  | $ | 90,917 |  |  | $ | 84,382 |
The scheduled maturities of certificates of deposit as of March 31, 2022 were as follows:
(Millions) |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | After 5 Years |  | Total
Certificates of deposit |  | $ | 2,804 |  |  | $ | 794 |  |  | $ | 991 |  |  | $ | 500 |  |  | $ | 20 |  |  | $ | 138 |  |  | 5,247 |
As of March 31, 2022 and December 31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2022 |  | 2021
U.S. |  | $ | 449 |  |  | $ | 521 |
Non-U.S. |  | 1 |  |  | 1 |
Total |  | $ | 450 |  |  | $ | 522 |

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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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