XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Reserves for Credit Losses (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provisions $ (24.0) $ 173.0 $ (38.0) $ 276.0
Card Member Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 24.0 18.0 20.0 17.0
Provisions 0.0 9.0 8.0 12.0
Net write-offs (3.0) (4.0) (7.0) (6.0)
Ending Balance 21.0 23.0 21.0 23.0
Recoveries $ 0.8 $ 0.5 $ 1.5 $ 1.0