XML 88 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Card Member Receivables - Aging (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans over 90 days past due and accruing interest   $ 309 $ 169
Non-accruals   $ 191 96
Threshold period past due for write-off   180 days  
Card Member loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Threshold period past due 30 days    
Financing receivables, gross $ 125,995 $ 107,964  
Threshold period past due for write-off 180 days    
Card Member loans | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross $ 98,111 84,964  
Loans over 90 days past due and accruing interest 393 252 149
Non-accruals 344 155 82
Card Member loans | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 27,833 22,947  
Loans over 90 days past due and accruing interest 109 54 19
Non-accruals 95 34 14
Card Member loans | Corporate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 51 53  
Loans over 90 days past due and accruing interest 0 0 0
Non-accruals $ 0 0 0
Card Member receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Threshold period past due 30 days    
Financing receivables, gross $ 60,411 57,613  
Threshold period past due for write-off 180 days    
Card Member receivables | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross $ 25,578 22,885  
Loans over 90 days past due and accruing interest 0 0 0
Non-accruals 0 0 0
Card Member receivables | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 19,286 19,629  
Loans over 90 days past due and accruing interest 0 0 0
Non-accruals 0 0 0
Card Member receivables | Corporate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 15,547 15,099  
Loans over 90 days past due and accruing interest 0 0 0
Non-accruals 0 0 $ 0
Current | Card Member loans | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 96,779 84,102  
Current | Card Member loans | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 27,444 22,731  
Current | Card Member receivables | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 25,355 22,634  
Current | Card Member receivables | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 19,020 19,330  
30-59 Days Past Due | Card Member loans | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 420 281  
30-59 Days Past Due | Card Member loans | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 133 81  
30-59 Days Past Due | Card Member receivables | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 70 83  
30-59 Days Past Due | Card Member receivables | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 104 120  
60-89 Days Past Due | Card Member loans | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 298 198  
60-89 Days Past Due | Card Member loans | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 85 49  
60-89 Days Past Due | Card Member receivables | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 47 56  
60-89 Days Past Due | Card Member receivables | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 62 69  
90+ Days Past Due | Card Member loans | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 614 383  
90+ Days Past Due | Card Member loans | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 171 86  
90+ Days Past Due | Card Member loans | Corporate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 0 0  
90+ Days Past Due | Card Member receivables | Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 106 112  
90+ Days Past Due | Card Member receivables | Small Business      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross 100 110  
90+ Days Past Due | Card Member receivables | Corporate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivables, gross $ 67 $ 85