Customer Deposits (Tables)

3 Months Ended

Mar. 31, 2012

Customer Deposits (Tables) [Abstract]

Deposits By Component Alternative

As of March 31, 2012 and December 31, 2011, customer deposits were categorized as interest-bearing or non-interest-bearing deposits as follows:

(Millions)		2012		2011
U.S.:
	Interest-bearing	$	37,537	$	37,271
	Non-interest-bearing		4		4
Non-U.S.:
	Interest-bearing		667		612
	Non-interest-bearing		11		11
Total customer deposits		$	38,219	$	37,898

Deposits By Type

Customer deposits were aggregated by deposit type offered by the Company as of March 31, 2012and December 31, 2011as follows:

(Millions)			2012		2011
U.S. retail deposits:
	Savings accounts – Direct		$	15,795	$	14,649
	Certificates of deposit:
		Direct		965		893
		Third party		9,684		10,781
	Sweep accounts – Third party			11,093		10,948
Other deposits				682		627
Total customer deposits			$	38,219	$	37,898

Time Deposits By Maturity

The scheduled maturities of certificates of deposit as of March 31, 2012were as follows:

(Millions)	U.S.		Non-U.S.		Total
2012	$	2,138	$	429	$	2,567
2013		4,843		3		4,846
2014		2,554		―		2,554
2015		282		―		282
2016		609		―		609
After 5 years		223		―		223
Total	$	10,649	$	432	$	11,081

Time Deposits $100,000 Or More

As of March 31, 2012 and December 31, 2011, certificates of deposit in denominations of $100,000 or more were as follows:

(Millions)	2012		2011
U.S.	$	633	$	580
Non-U.S.		352		304
Total	$	985	$	884