XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Card Member Receivables (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Card Member Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross $ 109,050 $ 107,964    
Less: Reserves for credit losses 4,053 3,747 $ 2,981 $ 3,305
Financing receivables, net 104,997 104,217    
Card Member Loans | Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 84,248 84,964    
Card Member Loans | Small Business        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 24,717 22,947    
Card Member Loans | Corporate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 85 53    
Other Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less: Reserves for credit losses 83 59    
Financing receivables, net 5,818 5,357    
Card Member Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 57,494 57,613    
Less: Reserves for credit losses 223 229 $ 76 $ 64
Financing receivables, net 57,271 57,384    
Card Member Receivables | Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 21,725 22,885    
Card Member Receivables | Small Business        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 19,546 19,629    
Card Member Receivables | Corporate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 16,223 15,099    
Variable Interest Entity, Primary Beneficiary | Card Member Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 27,098 28,461    
Variable Interest Entity, Primary Beneficiary | Card Member Loans | Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 27,100 28,500    
Variable Interest Entity, Primary Beneficiary | Card Member Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross 5,336 5,193    
Variable Interest Entity, Primary Beneficiary | Card Member Receivables | Corporate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivables, gross $ 5,300 $ 5,200