XML 58 R44.htm IDEA: XBRL DOCUMENT v3.26.3
Card Balances and Other Loans - Credit Quality (Details)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Card Balances | Consumer      
Credit Quality Indicator for Loans and Receivables      
30+ Days Past Due as a % of Total 1.20% 1.30%  
Card Balances | Small Business      
Credit Quality Indicator for Loans and Receivables      
30+ Days Past Due as a % of Total 1.30% 1.40%  
Card Balances | Corporate      
Credit Quality Indicator for Loans and Receivables      
90+ Days Past Billing as a % of total 0.30%   0.40%
Card Balances | Net Write-Off Rate - Principal Only | Consumer      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 1.80% 1.90%  
Card Balances | Net Write-Off Rate - Principal Only | Small Business      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 2.30% 2.30%  
Card Balances | Net Write-Off Rate Principal Interest, and Fees | Consumer      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 2.20% 2.40%  
Card Balances | Net Write-Off Rate Principal Interest, and Fees | Small Business      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 2.60% 2.60%  
Card Balances | Net Write-Off Rate Principal Interest, and Fees | Corporate      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 0.60% 0.50%  
Other Loans      
Credit Quality Indicator for Loans and Receivables      
30+ Days Past Due as a % of Total 0.50% 0.60%  
Other Loans | Net Write-Off Rate - Principal Only      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 2.10% 2.00%  
Other Loans | Net Write-Off Rate Principal Interest, and Fees      
Credit Quality Indicator for Loans and Receivables      
Net Write-Off Rate 2.10% 2.10%