Customer Deposits - By Deposit Type (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| U.S. interest-bearing deposits: | ||
| Savings accounts | $ 120,356 | $ 116,867 |
| Checking accounts | 3,498 | 2,965 |
| Certificates of deposit: | ||
| Direct | 8,411 | 5,979 |
| Third-party (brokered) | 9,287 | 9,919 |
| Sweep accounts – Third-party (brokered) | 14,293 | 15,696 |
| Total U.S. interest-bearing deposits | 155,845 | 151,425 |
| Other deposits | 64 | 71 |
| Total customer deposits | 156,973 | 152,488 |
| Card Member Credit Balances | ||
| Certificates of deposit: | ||
| Card Member credit balances | $ 1,064 | $ 992 |
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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 amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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- 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Details
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