XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Reserves for Credit Losses (Details 1) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reserve for Losses [Roll Forward]        
Provisions $ (606) $ 1,555 $ (1,281) $ 4,176
Card Member Loans        
Reserve for Losses [Roll Forward]        
Beginning Balance 4,467 5,236 5,344 4,027
Provisions (396) 969 (969) 2,845
Other 7 25 7 (17)
Ending Balance 3,835 5,628 3,835 5,628
Net (write-offs) recoveries from TDRs (43) (32) (88) (63)
Foreign currency translation adjustments 7 25 6 (17)
Card Member Loans | Principal        
Reserve for Losses [Roll Forward]        
Net write-offs (185) (499) (426) (1,017)
Recoveries 172 134 340 279
Card Member Loans | Interest and fees        
Reserve for Losses [Roll Forward]        
Net write-offs $ (58) $ (103) $ (121) $ (210)