XML 125 R109.htm IDEA: XBRL DOCUMENT v3.22.2
Loans - Credit Card Loan Portfolio, Delinquency Information (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,052,390 $ 1,010,206 $ 963,665
Credit card      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period 164,667 153,309  
Revolving loans converted to term loans 827 987  
Total retained loans $ 165,494 $ 154,296  
% of 30 plus days past due to total retained loans, Revolving loans within the revolving period 1.01% 0.99%  
% of 30 plus days past due to total retained loans, Revolving loans converted to term loans 9.31% 8.71%  
% of 30 plus days past due to total retained loans 1.05% 1.04%  
% of 90 plus days past due to total retained loans, Revolving loans within the revolving period 0.50% 0.48%  
% of 90 plus days past due to total retained loans, Revolving loans converted to term loans 3.14% 2.74%  
% of 90 plus days past due to total retained loans 0.51% 0.50%  
Credit card | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period $ 163,010 $ 151,798  
Revolving loans converted to term loans 750 901  
Total retained loans 163,760 152,699  
Credit card | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period 841 770  
Revolving loans converted to term loans 51 59  
Total retained loans 892 829  
Credit card | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period 816 741  
Revolving loans converted to term loans 26 27  
Total retained loans $ 842 $ 768