XML 92 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Loans and Card Member Receivables - Performance (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current    
Financing Receivable, Modifications [Line Items]    
Account balances $ 2,950 $ 2,863
30-89 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Account balances 223 220
90+ Days Past Due    
Financing Receivable, Modifications [Line Items]    
Account balances 82 89
Card Member loans | Current | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 1,709 1,615
Card Member loans | Current | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 656 568
Card Member loans | Current | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 0 0
Card Member loans | 30-89 Days Past Due | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 116 110
Card Member loans | 30-89 Days Past Due | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 60 56
Card Member loans | 30-89 Days Past Due | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 0 0
Card Member loans | 90+ Days Past Due | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 43 45
Card Member loans | 90+ Days Past Due | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 22 22
Card Member loans | 90+ Days Past Due | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 0 0
Card Member receivables | Current | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 186 234
Card Member receivables | Current | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 303 357
Card Member receivables | Current | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 11 10
Card Member receivables | 30-89 Days Past Due | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 12 16
Card Member receivables | 30-89 Days Past Due | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 27 31
Card Member receivables | 30-89 Days Past Due | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 3 2
Card Member receivables | 90+ Days Past Due | Consumer    
Financing Receivable, Modifications [Line Items]    
Account balances 5 6
Card Member receivables | 90+ Days Past Due | Small Business    
Financing Receivable, Modifications [Line Items]    
Account balances 9 13
Card Member receivables | 90+ Days Past Due | Corporate    
Financing Receivable, Modifications [Line Items]    
Account balances 2 1
Other loans | Current    
Financing Receivable, Modifications [Line Items]    
Account balances 83 79
Other loans | 30-89 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Account balances 5 5
Other loans | 90+ Days Past Due    
Financing Receivable, Modifications [Line Items]    
Account balances $ 2 $ 2