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Loan Receivables (Schedule of Delinquent Loans by Origination Year) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables $ 88,927 $ 95,894
Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [1],[2] 70,201 77,181
Total Other Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3] 18,726 18,713
Total Other Loans [Member] | Private Student Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3],[4] 9,730 9,653
Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables [3] 7,316 7,687
30-89 Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 677 999
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] 9 4
Loan receivables, originated in 2017 [5],[6] 12 11
Loan receivables, originated in 2016 [5],[6] 13 14
Loan receivables, originated prior to 2016 [5],[6] 78 106
Loan receivables [5],[6] 113 136
30-89 Days Delinquent [Member] | Total Other Loans [Member] | Personal Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, originated in 2020 2  
Loan receivables, originated in 2019 14 11
Loan receivables, originated in 2018 17 27
Loan receivables, originated in 2017 12 22
Loan receivables, originated in 2016 5 10
Loan receivables, originated prior to 2016 2 4
Loan receivables 52 74
90 or More Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 846 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] 5 2
Loan receivables, originated in 2016 [5],[6] 5 5
Loan receivables, originated prior to 2016 [5],[6] 26 37
Loan receivables [5],[6] 40 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 7 3
Loan receivables, originated in 2018 9 11
Loan receivables, originated in 2017 7 10
Loan receivables, originated in 2016 3 5
Loan receivables, originated prior to 2016 1 2
Loan receivables 27 31
30 or More Days Delinquent [Member] | Credit Card Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loan receivables, credit card 1,523 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] 13 5
Loan receivables, originated in 2017 [5],[6] 17 13
Loan receivables, originated in 2016 [5],[6] 18 19
Loan receivables, originated prior to 2016 [5],[6] 104 143
Loan receivables [5],[6] 153 181
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 2  
Loan receivables, originated in 2019 21 14
Loan receivables, originated in 2018 26 38
Loan receivables, originated in 2017 19 32
Loan receivables, originated in 2016 8 15
Loan receivables, originated prior to 2016 3 6
Loan receivables $ 79 $ 105
[1]
Amounts include carrying values of $16.6 billion and $18.9 billion underlying investors' interest in trust debt at June 30, 2020 and December 31, 2019, respectively, and $11.0 billion and $12.7 billion in seller's interest at June 30, 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 $379 million and $471 million at June 30, 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 $494 million, $48 million and $6 million, respectively, at June 30, 2020 and $461 million, $53 million and $4 million, respectively, at December 31, 2019.
[4]
Amounts include carrying values of $274 million and $292 million in loans pledged as collateral against the note issued from a student loan securitization trust at June 30, 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. During a deferment period, these loans do not advance into delinquency.