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Customer Deposits (Tables) | 12 Months Ended
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Dec. 31, 2022
Deposits [Abstract] |
Deposits by Component Alternative | As of December 31, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2022 |  | 2021
U.S.: |  |  |  |
Interest-bearing |  | $ | 109,119 |  |  | $ | 83,304 |
Non-interest-bearing (includes Card Member credit balances of: 2022, $605; 2021, $527) |  | 663 |  |  | 553 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 15 |  |  | 18 |
Non-interest-bearing (includes Card Member credit balances of: 2022, $439; 2021, $503) |  | 442 |  |  | 507 |
Total customer deposits |  | $ | 110,239 |  |  | $ | 84,382 |
Deposits by Type | Customer deposits by deposit type as of December 31 were as follows:
(Millions) |  | 2022 |  | 2021
Savings and transaction accounts |  | $ | 76,731 |  |  | $ | 66,142 |
Certificates of deposit: |  |  |  |
Direct |  | 2,765 |  |  | 1,415 |
Third-party (brokered) |  | 13,331 |  |  | 3,095 |
Sweep accounts ―Third-party (brokered) |  | 16,297 |  |  | 12,658 |
Other deposits |  | 71 |  |  | 42 |
Card Member credit balances |  | 1,044 |  |  | 1,030 |
Total customer deposits |  | $ | 110,239 |  |  | $ | 84,382 |
Time Deposits by Maturity | The scheduled maturities of certificates of deposit as of December 31, 2022 were as follows:
(Millions) |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | After 5 years |  | Total
Certificates of deposit |  | $ | 5,790 |  |  | $ | 6,554 |  |  | $ | 2,939 |  |  | $ | 27 |  |  | $ | 786 |  |  | $ | — |  |  | $ | 16,096 |
Time Deposits $250,000 or More | As of December 31, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2022 |  | 2021
U.S. |  | $ | 998 |  |  | $ | 521 |
Non-U.S. |  | 1 |  |  | 1 |
Total |  | $ | 999 |  |  | $ | 522 |

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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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- References No definition available. + Details
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