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Customer Deposits (Tables)
6 Months Ended
Jun. 30, 2012
Customer Deposits (Tables) [Abstract]  
Deposits By Component Alternative

As of June 30, 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 $ 35,805 $37,271
 Non-interest-bearing   8  4
Non-U.S.:      
 Interest-bearing   139  612
 Non-interest-bearing   9  11
Total customer deposits $ 35,961 $37,898
Deposits By Type

Customer deposits were aggregated by deposit type offered by the Company as of June 30, 2012 and December 31, 2011 as follows:

(Millions) 2012 2011
U.S. retail deposits:      
 Savings accounts – Direct $ 15,611 $14,649
 Certificates of deposit:      
  Direct   817  893
  Third-party    9,127  10,781
 Sweep accounts – Third-party    10,250  10,948
Other deposits   156  627
Total customer deposits $ 35,961 $37,898
Time Deposits By Maturity

The scheduled maturities of certificates of deposit as of June 30, 2012 were as follows:

(Millions) U.S. Non-U.S. Total
2012 $ 1,379 $ 2 $ 1,381
2013   4,865   1   4,866
2014   2,583     2,583
2015   284     284
2016   609     609
After 5 years   224     224
Total $ 9,944 $ 3 $ 9,947
Time Deposits $100,000 Or More

As of June 30, 2012 and December 31, 2011, certificates of deposit in denominations of $100,000 or more were as follows:

(Millions) 2012 2011
U.S. $534 $580
Non-U.S.  2  304
Total $ 536 $884