v3.22.1
Customer Deposits (Tables)
 3 Months Ended
Mar. 31, 2022
Deposits [Abstract]  
Deposits by component alternative As of March 31, 2022 and December 31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions)20222021
U.S.:
Interest-bearing$89,899 $83,304 
Non-interest-bearing (includes Card Member credit balances of: 2022, $481; 2021, $527)
508 553 
Non-U.S.:
Interest-bearing17 18 
Non-interest-bearing (includes Card Member credit balances of: 2022, $489; 2021, $503)
493 507 
Total customer deposits$90,917 $84,382 
Deposits by type Customer deposits by deposit type as of March 31, 2022 and December 31, 2021 were as follows:
(Millions)20222021
Savings and transaction accounts$71,512 $66,142 
Certificates of deposit:
Direct1,229 1,415 
Third-party (brokered)4,018 3,095 
Sweep accounts – Third-party (brokered)13,146 12,658 
Other deposits42 42 
Card Member credit balances970 1,030 
Total customer deposits$90,917 $84,382 
Time deposits by maturity The scheduled maturities of certificates of deposit as of March 31, 2022 were as follows:
(Millions)20222023202420252026After 5 YearsTotal
Certificates of deposit$2,804 $794 $991 $500 $20 $138 5,247 
Time deposits $250,000 or more As of March 31, 2022 and December 31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:
(Millions)20222021
U.S.$449 $521 
Non-U.S.1 1 
Total$450 $522