XML 92 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Card Member Receivables - Performance (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Modifications [Line Items]      
Account Balances   $ 1,733 $ 1,332
Current      
Financing Receivable, Modifications [Line Items]      
Account Balances $ 2,785    
30-89 Days Past Due      
Financing Receivable, Modifications [Line Items]      
Account Balances 231    
90+ Days Past Due      
Financing Receivable, Modifications [Line Items]      
Account Balances 73    
Card Member loans | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances   781 708
Card Member loans | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances   267 176
Card Member loans | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances   0 0
Card Member loans | Current | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 1,433    
Card Member loans | Current | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 489    
Card Member loans | Current | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 0    
Card Member loans | 30-89 Days Past Due | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 103    
Card Member loans | 30-89 Days Past Due | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 45    
Card Member loans | 30-89 Days Past Due | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 0    
Card Member loans | 90+ Days Past Due | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 36    
Card Member loans | 90+ Days Past Due | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 16    
Card Member loans | 90+ Days Past Due | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 0    
Card Member receivables | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances   257 133
Card Member receivables | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances   403 247
Card Member receivables | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances   6 1
Card Member receivables | Current | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 314    
Card Member receivables | Current | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 479    
Card Member receivables | Current | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 11    
Card Member receivables | 30-89 Days Past Due | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 25    
Card Member receivables | 30-89 Days Past Due | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 52    
Card Member receivables | 30-89 Days Past Due | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 2    
Card Member receivables | 90+ Days Past Due | Consumer      
Financing Receivable, Modifications [Line Items]      
Account Balances 7    
Card Member receivables | 90+ Days Past Due | Small Business      
Financing Receivable, Modifications [Line Items]      
Account Balances 12    
Card Member receivables | 90+ Days Past Due | Corporate      
Financing Receivable, Modifications [Line Items]      
Account Balances 0    
Other loans      
Financing Receivable, Modifications [Line Items]      
Account Balances   $ 19 $ 67
Other loans | Current      
Financing Receivable, Modifications [Line Items]      
Account Balances 59    
Other loans | 30-89 Days Past Due      
Financing Receivable, Modifications [Line Items]      
Account Balances 4    
Other loans | 90+ Days Past Due      
Financing Receivable, Modifications [Line Items]      
Account Balances $ 2