XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Loans and Card Member Receivables - Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Card Member Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross $ 130,851   $ 125,995      
Less: Reserves for credit losses 5,321 $ 5,271 5,118 $ 4,390 $ 4,053 $ 3,747
Financing receivables, net 125,530   120,877      
Card Member Loans | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 99,868   98,111      
Card Member Loans | Small Business            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 30,938   27,833      
Card Member Loans | Corporate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 45   51      
Other Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: Reserves for credit losses 140   126      
Financing receivables, net 8,017   6,960      
Card Member Receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 59,656   60,411      
Less: Reserves for credit losses 171 $ 151 174 $ 210 $ 223 $ 229
Financing receivables, net 59,485   60,237      
Card Member Receivables | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 23,790   25,578      
Card Member Receivables | Small Business            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 19,458   19,286      
Card Member Receivables | Corporate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 16,408   15,547      
Variable Interest Entity, Primary Beneficiary | Card Member Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 27,270   28,590      
Variable Interest Entity, Primary Beneficiary | Card Member Loans | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 27,300   28,600      
Variable Interest Entity, Primary Beneficiary | Card Member Receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 4,743   4,587      
Variable Interest Entity, Primary Beneficiary | Card Member Receivables | Corporate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross $ 4,700   $ 4,600