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Customer Deposits (Tables) | 12 Months Ended
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Dec. 31, 2023
Deposits [Abstract] |
Customer deposits by component and type | As of December 31, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions) |  | 2023 |  | 2022
U.S.: |  |  |  |
Interest-bearing |  | $ | 128,146 |  |  | $ | 109,119 |
Non-interest-bearing (includes Card Member credit balances of: 2023, $495; 2022, $605) |  | 557 |  |  | 663 |
Non-U.S.: |  |  |  |
Interest-bearing |  | 12 |  |  | 15 |
Non-interest-bearing (includes Card Member credit balances of: 2023, $426; 2022, $439) |  | 429 |  |  | 442 |
Total customer deposits |  | $ | 129,144 |  |  | $ | 110,239 |
Customer deposits by deposit type as of December 31 were as follows:
(Millions) |  | 2023 |  | 2022
U.S. retail deposits: |  |  |  |
Savings and transaction accounts |  | $ | 93,722 |  |  | $ | 76,731 |
Certificates of deposit: |  |  |  |
Direct |  | 5,557 |  |  | 2,760 |
Third-party (brokered) |  | 12,960 |  |  | 13,331 |
Sweep accounts ― Third-party (brokered) |  | 15,907 |  |  | 16,297 |
Total U.S. retail deposits |  | $ | 128,146 |  |  | $ | 109,119 |
Other deposits |  | 77 |  |  | 76 |
Card Member credit balances |  | 921 |  |  | 1,044 |
Total customer deposits |  | $ | 129,144 |  |  | $ | 110,239 |
Time deposits by maturity | The scheduled maturities of certificates of deposit as of December 31, 2023 were as follows:
(Millions) |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | After 5 years |  | Total
Certificates of deposit (a) |  | $ | 11,740 |  |  | $ | 4,370 |  |  | $ | 933 |  |  | $ | 776 |  |  | $ | 704 |  |  | $ | — |  |  | $ | 18,523 |
(a)Includes $6 million of non-U.S. direct certificates of deposit as of December 31, 2023.

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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