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Loan Receivables (Schedule of Delinquent Loans by Origination Year) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables $ 92,963 $ 95,894
Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [1],[2] 73,811 77,181
Total Other Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3] 19,152 18,713
Total Other Loans [Member] | Private Student Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3],[4] 9,957 9,653
Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3] 7,651 7,687
30-89 Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 919 999
30-89 Days Delinquent [Member] | Total Other Loans [Member] | Private Student Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 [5],[6] 0  
Loan receivables, originated in 2019 [5],[6] 1 1
Loan receivables, originated in 2018 [5],[6] 8 4
Loan receivables, originated in 2017 [5],[6] 11 11
Loan receivables, originated in 2016 [5],[6] 13 14
Loan receivables, originated prior to 2016 [5],[6] 93 106
Loan receivables [5],[6] 126 136
30-89 Days Delinquent [Member] | Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 0  
Loan receivables, originated in 2019 18 11
Loan receivables, originated in 2018 26 27
Loan receivables, originated in 2017 18 22
Loan receivables, originated in 2016 7 10
Loan receivables, originated prior to 2016 2 4
Loan receivables 71 74
90 or More Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 1,016 1,020
90 or More Days Delinquent [Member] | Total Other Loans [Member] | Private Student Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 [5],[6] 0  
Loan receivables, originated in 2019 [5],[6] 0 0
Loan receivables, originated in 2018 [5],[6] 4 1
Loan receivables, originated in 2017 [5],[6] 6 2
Loan receivables, originated in 2016 [5],[6] 7 5
Loan receivables, originated prior to 2016 [5],[6] 31 37
Loan receivables [5],[6] 48 45
90 or More Days Delinquent [Member] | Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 0  
Loan receivables, originated in 2019 5 3
Loan receivables, originated in 2018 11 11
Loan receivables, originated in 2017 8 10
Loan receivables, originated in 2016 3 5
Loan receivables, originated prior to 2016 2 2
Loan receivables 29 31
30 or More Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 1,935 2,019
30 or More Days Delinquent [Member] | Total Other Loans [Member] | Private Student Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 [5],[6] 0  
Loan receivables, originated in 2019 [5],[6] 1 1
Loan receivables, originated in 2018 [5],[6] 12 5
Loan receivables, originated in 2017 [5],[6] 17 13
Loan receivables, originated in 2016 [5],[6] 20 19
Loan receivables, originated prior to 2016 [5],[6] 124 143
Loan receivables [5],[6] 174 181
30 or More Days Delinquent [Member] | Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 0  
Loan receivables, originated in 2019 23 14
Loan receivables, originated in 2018 37 38
Loan receivables, originated in 2017 26 32
Loan receivables, originated in 2016 10 15
Loan receivables, originated prior to 2016 4 6
Loan receivables $ 100 $ 105
[1]
Amounts include carrying values of $18.4 billion and $18.9 billion underlying investors' interest in trust debt at March 31, 2020 and December 31, 2019, respectively, and $10.8 billion and $12.7 billion in seller's interest at March 31, 2020 and December 31, 2019, respectively. See Note 4: Credit Card and Student Loan Securitization Activities for additional information.
[2]
Unbilled accrued interest receivable on credit card loans, which is presented as part of other assets in the Company's condensed consolidated statements of financial condition, was $425 million and $471 million at March 31, 2020 and December 31, 2019, respectively.
[3]
Accrued interest receivable on private student, personal and other loans, which is presented as part of other assets in the Company's condensed consolidated statements of financial condition, was $495 million, $53 million and $5 million, respectively, at March 31, 2020 and $461 million, $53 million and $4 million, respectively, at December 31, 2019.
[4]
Amounts include carrying values of $287 million and $292 million in loans pledged as collateral against the note issued from a student loan securitization trust at March 31, 2020 and December 31, 2019, respectively. See Note 4: Credit Card and Student Loan Securitization Activities for additional information.
[5]
Includes PCD loans for all periods presented.
[6]
Student loans may include a deferment period, during which customers are not required to make payments while enrolled in school at least half time as determined by the school.