v3.22.2.2
Customer Deposits (Tables)
 9 Months Ended
Sep. 30, 2022
Deposits [Abstract]  
Deposits by component alternative As of September 30, 2022 and December 31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:
(Millions)20222021
U.S.:
Interest-bearing$102,441 $83,304 
Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)
556 553 
Non-U.S.:
Interest-bearing15 18 
Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)
451 507 
Total customer deposits$103,463 $84,382 
Deposits by type Customer deposits by deposit type as of September 30, 2022 and December 31, 2021 were as follows:
(Millions)20222021
Savings and transaction accounts$72,862 $66,142 
Certificates of deposit:
Direct1,998 1,415 
Third-party (brokered)11,216 3,095 
Sweep accounts – Third-party (brokered)16,388 12,658 
Other deposits42 42 
Card Member credit balances957 1,030 
Total customer deposits$103,463 $84,382 
Time deposits by maturity The scheduled maturities of certificates of deposit as of September 30, 2022 were as follows:
(Millions)20222023202420252026After 5 YearsTotal
Certificates of deposit$373 $4,557 $6,069 $1,647 $29 $539 $13,214 
Time deposits $250,000 or more As of September 30, 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.$735 $521 
Non-U.S.1 1 
Total$736 $522