XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Customer Deposits (Details 1) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
U.S. retail deposits:    
Savings accounts – Direct $ 66,823 $ 63,512
Certificates of deposit:    
Direct 2,211 2,440
Third-party (brokered) 5,005 5,561
Sweep accounts – Third-party (brokered) 14,049 14,070
Other deposits:    
U.S. non-interest bearing deposits 22 23
Non-U.S. deposits 22 22
Card Member credit balances ― U.S. and non-U.S. 1,061 1,247
Total customer deposits $ 89,193 $ 86,875