XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]          
Sales of premises and equipment   $ 1,000,000 $ 0    
Cash and cash equivalents reconciliation          
Total cash and cash equivalents   42,958,000,000 26,277,000,000 $ 33,914,000,000 $ 22,028,000,000
Restricted balances included in Cash and cash equivalents   1,231,000,000 1,086,000,000 544,000,000 525,000,000
Total Cash and cash equivalents, excluding restricted balances   $ 41,727,000,000 $ 25,191,000,000 $ 33,370,000,000 $ 21,503,000,000
Increase in Card Member loans and receivables, and other loans, non-cash $ 117,000,000        
Increase in short-term borrowings, non-cash $ 117,000,000