XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Loan Receivables and Allowance for Credit Losses - Loan Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables [1],[2] $ 94,801 $ 92,470
Financing Receivable, Deferred Commitment Fee 209 237
Credit cards    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables 89,299 87,630
Consumer installment loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables 3,548 3,056
Commercial credit products    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables 1,826 1,682
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables 128 102
Variable Interest Entity, Primary Beneficiary    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loan receivables $ 19,269 $ 19,832
[1] Total loan receivables include $19.3 billion and $19.8 billion of restricted loans of consolidated securitization entities at June 30, 2023 and December 31, 2022, respectively. See Note 5. Variable Interest Entities for further information on these restricted loans.
[2] At June 30, 2023 and December 31, 2022, loan receivables included deferred costs, net of deferred income, of $209 million and $237 million, respectively.