XML 90 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Reserves for Credit Losses (Details 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provisions $ 4,730 $ 3,573 $ 3,352  
Card Member Receivables [Member]        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 619 573 521  
Provisions 1,015 963 937  
Net write-offs (881) (900) (859)  
Other 7 (17) (26)  
Ending Balance 267 619 573  
Recoveries 386 374 367  
Recoveries of bad debts - TDR (47) (16) 0  
Card Member Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 126      
Ending Balance   126    
Decrease in financing receivable, allowance       $ 493
Card Member Receivables [Member] | Foreign Currency Translation Adjustments [Member]        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Reserves for credit losses - other $ (5) $ 0 $ 6