XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Card Member Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Card Member Loans            
Loans segment information            
Financing receivables, gross $ 75,610   $ 73,373      
Less: Reserves for credit losses 3,835 $ 4,467 5,344 $ 5,628 $ 5,236 $ 4,027
Financing receivables, net 71,775   68,029      
Card Member Receivables            
Loans segment information            
Financing receivables, gross 47,585   43,701      
Less: Reserves for credit losses 73 $ 202 267 $ 519 $ 459 $ 126
Financing receivables, net 47,512   43,434      
Other Loans            
Loans segment information            
Less: Reserves for credit losses 72   238      
Financing receivables, net 2,154   2,614      
PPP Loans | Other Loans            
Loans segment information            
Financing receivables, gross 200   600      
Variable Interest Entity, Primary Beneficiary | Card Member Loans            
Loans segment information            
Financing receivables, gross 25,149   25,908      
Variable Interest Entity, Primary Beneficiary | Card Member Receivables            
Loans segment information            
Financing receivables, gross 4,787   4,296      
GCSG | Card Member Loans            
Loans segment information            
Financing receivables, gross 60,561   60,084      
GCSG | Card Member Receivables            
Loans segment information            
Financing receivables, gross 19,932   18,685      
GCSG | Variable Interest Entity, Primary Beneficiary | Card Member Loans            
Loans segment information            
Financing receivables, gross 25,100   25,900      
GCS | Card Member Loans            
Loans segment information            
Financing receivables, gross 15,049   13,289      
GCS | Card Member Receivables            
Loans segment information            
Financing receivables, gross 27,653   25,016      
GCS | Variable Interest Entity, Primary Beneficiary | Card Member Receivables            
Loans segment information            
Financing receivables, gross $ 4,800   $ 4,300