XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Card Member Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Card Member Loans            
Loans segment information            
Financing receivables, gross $ 95,437   $ 88,562      
Less: Reserves for credit losses 2,997 $ 2,981 3,305 $ 3,835 $ 4,467 $ 5,344
Financing receivables, net 92,440   85,257      
Other Loans            
Loans segment information            
Less: Reserves for credit losses 38   52      
Financing receivables, net 3,983   2,859      
Card Member Receivables            
Loans segment information            
Financing receivables, gross 56,019   53,645      
Less: Reserves for credit losses 119 $ 76 64 $ 73 $ 202 $ 267
Financing receivables, net 55,900   53,581      
Variable Interest Entity, Primary Beneficiary | Card Member Loans            
Loans segment information            
Financing receivables, gross 26,834   26,587      
Variable Interest Entity, Primary Beneficiary | Card Member Receivables            
Loans segment information            
Financing receivables, gross 5,769   5,175      
GCSG | Card Member Loans            
Loans segment information            
Financing receivables, gross 74,747   70,467      
GCSG | Card Member Receivables            
Loans segment information            
Financing receivables, gross 21,390   22,392      
GCSG | Variable Interest Entity, Primary Beneficiary | Card Member Loans            
Loans segment information            
Financing receivables, gross 26,800   26,600      
GCS | Card Member Loans            
Loans segment information            
Financing receivables, gross 20,690   18,095      
GCS | Card Member Receivables            
Loans segment information            
Financing receivables, gross 34,629   31,253      
GCS | Variable Interest Entity, Primary Beneficiary | Card Member Receivables            
Loans segment information            
Financing receivables, gross $ 5,800   $ 5,200