Customer Deposits (Tables)

9 Months Ended

Sep. 30, 2011

Customer Deposits (Tables) [Abstract]

Deposits By Component Alternative

As of September 30, 2011 and December 31, 2010, customer deposits were categorized as interest-bearing or non-interest-bearing deposits as follows:

(Millions)		2011		2010
U.S.:
	Interest-bearing	$	32,510	$	29,053
	Non-interest-bearing		4		17
Non-U.S.:
	Interest-bearing		621		640
	Non-interest-bearing		7		17
Total customer deposits		$	33,142	$	29,727

Deposits By Type

Customer deposits were aggregated by deposit type offered by the Company as of September 30, 2011and December 31, 2010as follows:

(Millions)		2011		2010
U.S. retail deposits:
	Savings accounts – Direct	$	13,186	$	7,725
	Certificates of deposit
	Direct		901		1,052
	Third party		9,179		11,411
	Sweep accounts – Third party		9,244		8,865
Other deposits			632		674
Total customer deposits		$	33,142	$	29,727

Time Deposits By Maturity

The scheduled maturities of all certificates of deposit as of September 30, 2011were as follows:

(Millions)	U.S.		Non-U.S.		Total
2011	$	1,376	$	309	$	1,685
2012		3,232		90		3,322
2013		3,227		1		3,228
2014		1,665		―		1,665
2015		121		―		121
After 5 years		459		―		459
Total	$	10,080	$	400	$	10,480

Time Deposits $100,000 Or More

As of September 30, 2011 and December 31, 2010, certificates of deposit in denominations of $100,000 or more were as follows:

(Millions)	2011		2010
U.S.	$	583	$	689
Non-U.S.		316		291
Total	$	899	$	980