XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Card Member Receivables and Card Member Loans (Details 2) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross $ 12,868 $ 12,157
Global Consumer Services Group | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 2,169 2,157
Global Consumer Services Group | Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 479 500
Global Consumer Services Group | Current | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 2,157 2,139
Global Consumer Services Group | Current | Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 474 493
Global Consumer Services Group | 30-59 Days Past Due | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 3 5
Global Consumer Services Group | 30-59 Days Past Due | Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 1 2
Global Consumer Services Group | 60-89 Days Past Due | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 2 4
Global Consumer Services Group | 60-89 Days Past Due | Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 1 1
Global Consumer Services Group | 90+ Days Past Due | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 7 9
Global Consumer Services Group | 90+ Days Past Due | Card Member Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 3 4
Global Commercial Services | Card Member Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 10,699 10,000
Global Commercial Services | Card Member Receivables | Global Small Business Services    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 1,109 1,057
Global Commercial Services | Card Member Receivables | Global Corporate Payments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 9,590 8,943
Global Commercial Services | Current | Card Member Receivables | Global Small Business Services    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 1,101 1,047
Global Commercial Services | 30-59 Days Past Due | Card Member Receivables | Global Small Business Services    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 3 3
Global Commercial Services | 60-89 Days Past Due | Card Member Receivables | Global Small Business Services    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 1 2
Global Commercial Services | 90+ Days Past Due | Card Member Receivables | Global Small Business Services    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross 4 5
Global Commercial Services | 90+ Days Past Due | Card Member Receivables | Global Corporate Payments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables, gross $ 24 $ 32