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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 601 $ 149
Loans to affiliates and other 10,890 10,345
Due from affiliates 6 652
Other assets 244 129
Total assets 24,308 37,357
Liabilities    
Short-term debt 0 3,216
Short-term debt to affiliates 8,569 6,225
Long-term debt 7,037 13,469
Long-term debt with affiliates 822 9,292
Total debt 16,428 32,202
Due to affiliates 4,344 2,133
Accrued interest and other liabilities 641 435
Total liabilities 21,413 34,770
Shareholder's Equity    
Common stock 0 0
Additional paid-in-capital 161 161
Retained earnings 3,833 3,513
Accumulated other comprehensive loss:    
Foreign currency translation adjustments, net of tax (1,099) (1,087)
Total accumulated other comprehensive loss (1,099) (1,087)
Total shareholder's equity 2,895 2,587
Total liabilities and shareholder's equity 24,308 37,357
Card Member Receivables [Member]    
Assets    
Financing receivables, net 12,087 25,395
Card Member Loans [Member]    
Assets    
Financing receivables, net $ 480 $ 687