XML 55 R41.htm IDEA: XBRL DOCUMENT v3.26.3
Card Balances and Other Loans - Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Card Balances            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross $ 221,074   $ 213,863      
Financing receivable, reserves for credit losses 5,634 $ 5,866 6,089 $ 6,068 $ 5,960 $ 5,850
Financing receivables, net 215,440   207,774      
Card Balances | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 145,733   144,324      
Card Balances | Small Business            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 57,315   53,632      
Card Balances | Corporate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 18,026   15,907      
Other Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 12,079   10,928      
Financing receivable, reserves for credit losses 335 $ 312 323 $ 287 $ 272 $ 194
Financing receivables, net 11,744   10,605      
Variable Interest Entity, Primary Beneficiary | Card Balances            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross 32,063   33,378      
Variable Interest Entity, Primary Beneficiary | Card Balances | Consumer and Corporate Borrower            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, gross $ 32,100   $ 33,400