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v3.23.1

Customer Deposits (Tables) | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
Deposits by component alternative | As of March 31, 2023 and December 31, 2022, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2023 |  | 2022
U.S.: |  |  |  |
Interest-bearing |  | $ | 119,832 |  |  | $ | 109,119 |
Non-interest-bearing (includes Card Member credit balances of: 2023, $472; 2022, $605) |  | 522 |  |  | 663 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 15 |  |  | 15 |
Non-interest-bearing (includes Card Member credit balances of: 2023, $434; 2022, $439) |  | 437 |  |  | 442 |
Total customer deposits |  | $ | 120,806 |  |  | $ | 110,239 |
Deposits by type | Customer deposits by deposit type as of March 31, 2023 and December 31, 2022 were as follows:
(Millions) |  | 2023 |  | 2022
Savings and transaction accounts |  | $ | 84,200 |  |  | $ | 76,731 |
Certificates of deposit: |  |  |  |
Direct |  | 4,102 |  |  | 2,765 |
Third-party (brokered) |  | 15,736 |  |  | 13,331 |
Sweep accounts – Third-party (brokered) |  | 15,799 |  |  | 16,297 |
Other deposits |  | 63 |  |  | 71 |
Card Member credit balances |  | 906 |  |  | 1,044 |
Total customer deposits |  | $ | 120,806 |  |  | $ | 110,239 |
Time deposits by maturity | The scheduled maturities of certificates of deposit as of March 31, 2023 were as follows:
(Millions) |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | After 5 Years |  | Total
Certificates of deposit |  | $ | 5,550 |  |  | $ | 8,934 |  |  | $ | 3,610 |  |  | $ | 554 |  |  | $ | 782 |  |  | $ | 408 |  |  | $ | 19,838 |
Time deposits at or above FDIC insurance limit | As of March 31, 2023 and December 31, 2022, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions) |  | 2023 |  | 2022
U.S. |  | $ | 1,432 |  |  | $ | 998 |
Non-U.S. |  | — |  |  | 1 |
Total |  | $ | 1,432 |  |  | $ | 999 |

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- Definition Deposits By Type [Table Text Block] + References No definition available. + Details
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- Definition Time Deposits 250000 Or More [Table Text Block] + References No definition available. + Details
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- Definition Time Deposits By Maturity [Table Text Block] + References No definition available. + Details
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- References No definition available. + Details
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