XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Fair Value Asset and Liabilities Carried at Other than Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and equivalents [1] $ 10,541 $ 8,337
Other assets [1],[2] 383 349
Loan receivables, net [3] 81,492 84,483
Loans Held-for-sale, Fair Value Disclosure [3] 4,175 4,499
Deposits 63,615 62,486
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and equivalents [1] 10,541 8,337
Other assets [1],[2] 383 349
Loan receivables, net [3] 70,246 72,034
Loans Held-for-sale, Fair Value Disclosure [3] 4,046 4,361
Deposits 63,575 62,270
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and equivalents [1] 10,541 8,337
Other assets [1],[2] 383 349
Loan receivables, net [3] 0 0
Loans Held-for-sale, Fair Value Disclosure [3] 0 0
Deposits 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and equivalents [1] 0 0
Other assets [1],[2] 0 0
Loan receivables, net [3] 0 0
Loans Held-for-sale, Fair Value Disclosure [3] 0 0
Deposits 63,615 62,486
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and equivalents [1] 0 0
Other assets [1],[2] 0 0
Loan receivables, net [3] 81,492 84,483
Loans Held-for-sale, Fair Value Disclosure [3] 4,175 4,499
Deposits 0 0
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 7,246 7,662
Senior Notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 7,221 7,219
Senior Notes | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Senior Notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 7,246 7,662
Senior Notes | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Variable Interest Entity, Primary Beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Borrowings of consolidated securitization entities 6,155 7,359
Variable Interest Entity, Primary Beneficiary | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Borrowings of consolidated securitization entities 6,139 7,288
Variable Interest Entity, Primary Beneficiary | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Borrowings of consolidated securitization entities 0 0
Variable Interest Entity, Primary Beneficiary | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Borrowings of consolidated securitization entities 2,451 3,238
Variable Interest Entity, Primary Beneficiary | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Borrowings of consolidated securitization entities $ 3,704 $ 4,121
[1] For cash and equivalents and restricted cash and equivalents, carrying value approximates fair value due to the liquid nature and short maturity of these instruments.
[2] This balance relates to restricted cash and equivalents, which is included in other assets.
[3] Excludes financial assets for which we have elected the fair value option. Under certain retail partner program agreements, the expected sales proceeds in the event of a sale of their credit card portfolio may be limited to the amounts owed by our customers, which may be less than the fair value indicated above.