Customer Deposits (Details 1) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Deposits, by Type | ||
| Savings and transaction accounts | $ 72,862 | $ 66,142 |
| Certificates of deposit: | ||
| Direct | 1,998 | 1,415 |
| Third-party (brokered) | 11,216 | 3,095 |
| Sweep accounts – Third-party (brokered) | 16,388 | 12,658 |
| Other deposits | 42 | 42 |
| Total customer deposits | 103,463 | 84,382 |
| Card Member Credit Balances | ||
| Certificates of deposit: | ||
| Card Member credit balances | $ 957 | $ 1,030 |
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- Definition Interest-bearing Domestic Deposit, Savings and Checking No definition available.
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- Definition Other Interest and Noninterest-Bearing Deposit Liabilities 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 Amount of interest-bearing domestic certificate of 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 The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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