XML 131 R114.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Credit Card Loan Portfolio, Delinquency Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,084,850 $ 1,018,397 $ 1,089,598
Total gross charge-offs 1,451 $ 976  
Credit card      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period 179,279   184,379
Revolving loans converted to term loans 800   796
Total retained loans $ 180,079   $ 185,175
% of 30 plus days past due to total retained loans, Revolving loans within the revolving period 1.63%   1.40%
% of 30 plus days past due to total retained loans, Revolving loans converted to term loans 12.25%   12.56%
% of 30 plus days past due to total retained loans 1.68%   1.45%
% of 90 plus days past due to total retained loans, Revolving loans within the revolving period 0.82%   0.67%
% of 90 plus days past due to total retained loans, Revolving loans converted to term loans 4.13%   4.52%
% of 90 plus days past due to total retained loans 0.83%   0.68%
Gross charge-offs originated within the revolving period $ 1,075    
Gross charge-offs originated converted to term loans 36    
Total gross charge-offs 1,111    
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 176,353   $ 181,793
Revolving loans converted to term loans 702   696
Total retained loans 177,055   182,489
Credit card | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving loans within the revolving period 1,462   1,356
Revolving loans converted to term loans 65   64
Total retained loans 1,527   1,420
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 1,464   1,230
Revolving loans converted to term loans 33   36
Total retained loans $ 1,497   $ 1,266