Customer Deposits (Details 1) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| U.S. retail deposits: | ||
| Savings accounts – Direct | $ 65,721 | $ 63,512 |
| Certificates of deposit: | ||
| Direct | 1,665 | 2,440 |
| Third-party (brokered) | 3,274 | 5,561 |
| Sweep accounts – Third-party (brokered) | 12,637 | 14,070 |
| Other deposits: | ||
| U.S. deposits | 24 | 23 |
| Non-U.S. deposits | 23 | 22 |
| Card Member credit balances ― U.S. and non-U.S. | 982 | 1,247 |
| Total customer deposits | $ 84,326 | $ 86,875 |
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- Definition Card Member Credit Balances No definition available.
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- Definition Represents third party certificate of deposit accounts offered by the Company's Banks. No definition available.
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- Definition Represents third party sweep accounts offered by the Company's Banks. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of other noninterest-bearing domestic deposit liabilities. No definition available.
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