Customer Deposits - By Deposit Type (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Deposits, by Type | ||
| Savings and transaction accounts | $ 101,419 | $ 93,722 |
| Certificates of deposit: | ||
| Direct | 5,166 | 5,557 |
| Third-party (brokered) | 11,092 | 12,960 |
| Sweep accounts – Third-party (brokered) | 15,806 | 15,907 |
| Interest-bearing Deposit Liabilities, Domestic | 133,483 | 128,146 |
| Other deposits | 80 | 77 |
| Total customer deposits | 134,418 | 129,144 |
| Card Member Credit Balances | ||
| Certificates of deposit: | ||
| Card Member credit balances | $ 855 | $ 921 |
| X | ||||||||||
- Definition Other Interest And Noninterest-Bearing Deposit Liabilities No definition available.
|
| X | ||||||||||
- Definition Represents third party certificate of deposit accounts offered by the Company's Banks. No definition available.
|
| X | ||||||||||
- Definition Represents third party sweep accounts offered by the Company's Banks. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|