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v3.23.1

Customer Deposits | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
Customer Deposits | Customer Deposits 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 |
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 |
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 |
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 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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