XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Card Member Receivables - Aging (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Threshold period past due 30 days  
Financing receivables, gross $ 144,814 $ 139,674
Loans and receivables threshold period for write off 180 days  
Card Member Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross $ 110,957 107,646
Loans over 90 days past due and accruing interest 470 435
Non-accruals 430 464
Card Member Loans | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 33,818 31,991
Loans over 90 days past due and accruing interest 141 132
Non-accruals 143 135
Card Member Loans | Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 38 37
Loans over 90 days past due and accruing interest 0 0
Non-accruals $ 0 0
Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Threshold period past due 30 days  
Financing receivables, gross $ 61,023 59,411
Loans and receivables threshold period for write off 180 days  
Card Member Receivables | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross $ 24,446 25,431
Loans over 90 days past due and accruing interest 0 0
Non-accruals 0 0
Card Member Receivables | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 19,189 18,619
Loans over 90 days past due and accruing interest 0 0
Non-accruals 0 0
Card Member Receivables | Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 17,388 15,361
Loans over 90 days past due and accruing interest 0 0
Non-accruals 0 0
Current | Card Member Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 109,430 106,155
Current | Card Member Loans | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 33,295 31,510
Current | Card Member Receivables | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 24,214 25,255
Current | Card Member Receivables | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 18,981 18,400
30 to 59 Days Past Due | Card Member Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 460 437
30 to 59 Days Past Due | Card Member Loans | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 168 151
30 to 59 Days Past Due | Card Member Receivables | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 63 58
30 to 59 Days Past Due | Card Member Receivables | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 75 77
60 to 89 Days Past Due | Card Member Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 335 329
60 to 89 Days Past Due | Card Member Loans | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 119 107
60 to 89 Days Past Due | Card Member Receivables | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 49 39
60 to 89 Days Past Due | Card Member Receivables | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 45 54
90+ Days Past Due | Card Member Loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 732 725
90+ Days Past Due | Card Member Loans | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 236 223
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 120 79
90+ Days Past Due | Card Member Receivables | Small Business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 88 88
90+ Days Past Due | Card Member Receivables | Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross $ 65 $ 65